COMPETITIVE INVESTMENT, SICAV, S.A.

26/05/2017

NAV Date

17.173472

Net Asset Value

29/05/2017

Close Price Date

17.1600

Close Price

Last Trade: Fixing

Last

14.3300

Ref.

14.3300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

17.155700

Ref.

17.002000

Dif.(%)

0.90

Volume (Shares)

13,500

Turnover (€x1000)

231.60

Security

Security name

COMPETITIVE INVESTMENT

Ticker

S0677

ISIN

ES0121053039

NIF

A-83347872

Capital Admitted

19.080.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 29/05

Capital Admitted (thousands of euros)

13,95114,99616,76918,31319,080

Shares (x 1,000)

1,3951,5001,6771,8311,908

Period Close Price (euros)

14.470015.770016.210016.760017.1600

Period Last Price (Fixing) (euros)

14.3634-  -  -  -  

Period High Price (Fixing) (euros)

14.3634-  -  -  -  

Period Low Price (Fixing) (euros)

14.3338-  -  -  -  

Capitalisation (thousands of euros)

20,18723,64827,18230,69232,741

Volume (thousands of shares)

18411119419277

Turnover (thousands of euros)

2,6121,7003,1783,1551,301

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