CUISIELLO DE INVERSIONES, SICAV, S.A.

20/11/2017

NAV Date

11.298551

Net Asset Value

23/11/2017

Close Price Date

11.3000

Close Price

Last Trade: NAV

Last

11.407900

Ref.

11.289800

Dif.(%)

1.05

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CUISIELLO DE INVERSIONES

Ticker

S3869

ISIN

ES0125244006

NIF

A-86978764

Capital Admitted

3.926.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 23/11

Capital Admitted (thousands of euros)

2,9413,8293,8293,926

Shares (x 1,000)

294383383393

Period Close Price (euros)

10.410010.920011.070011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0624,1824,2394,437

Volume (thousands of shares)

5489010

Turnover (thousands of euros)

5389670110

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