CUISIELLO DE INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

11.024056

Net Asset Value

23/01/2017

Close Price Date

11.0300

Close Price

Last Trade: NAV

Last

10.852200

Ref.

10.817900

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUISIELLO DE INVERSIONES

Ticker

S3869

ISIN

ES0125244006

NIF

A-86978764

Capital Admitted

3.829.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,9413,8293,8293,829

Shares (x 1,000)

294383383383

Period Close Price (euros)

10.410010.920011.070011.0300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0624,1824,2394,224

Volume (thousands of shares)

548900

Turnover (thousands of euros)

53896700

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