ECHO DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

7.221053

Net Asset Value

08/12/2016

Close Price Date

7.1700

Close Price

Last Trade: Fixing

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.126300

Ref.

7.117200

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ECHO DE INVERSIONES

Ticker

S0844

ISIN

ES0127322032

NIF

A-81876989

Capital Admitted

2.427.875,40 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,6452,4922,4072,4092,428

Shares (x 1,000)

439414400379371

Period Close Price (euros)

5.81006.40006.87007.17007.1700

Period Last Price (Fixing) (euros)

-  6.3168-  -  -  

Period High Price (Fixing) (euros)

-  6.3168-  -  -  

Period Low Price (Fixing) (euros)

-  6.2224-  -  -  

Capitalisation (thousands of euros)

2,5532,6502,7472,7152,658

Volume (thousands of shares)

172514218

Turnover (thousands of euros)

941549515957

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