CRISCOVI INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

13.616193

Net Asset Value

19/01/2017

Close Price Date

13.5900

Close Price

Last Trade: Fixing

Last

11.5500

Ref.

11.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.947500

Ref.

12.870800

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CRISCOVI INVERSIONES

Ticker

S3195

ISIN

ES0179621034

NIF

A-84822014

Capital Admitted

5.551.080,00 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 19/01

Capital Admitted (thousands of euros)

5,5515,5515,5515,5515,551

Shares (x 1,000)

555555555555555

Period Close Price (euros)

11.890012.750013.610013.590013.5900

Period Last Price (Fixing) (euros)

11.6127-  -  -  -  

Period High Price (Fixing) (euros)

11.6127-  -  -  -  

Period Low Price (Fixing) (euros)

11.4293-  -  -  -  

Capitalisation (thousands of euros)

6,6007,0787,5557,5447,544

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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