ECHO DE INVERSIONES, SICAV, S.A.

17/01/2018

NAV Date

7.676464

Net Asset Value

19/01/2018

Close Price Date

7.6500

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

7.539200

Ref.

7.585600

Dif.(%)

-0.61

Volume (Shares)

6,700

Turnover (€x1000)

50.51

Security

Security name

ECHO DE INVERSIONES

Ticker

S0844

ISIN

ES0127322032

NIF

A-81876989

Capital Admitted

12.422.147,05 Euros

Capital Maximum

24.000.051,50 Euros

Capital Minimum

2.400.005,15 Euros

Nominal

6,55 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,4072,4092,40512,46612,422

Shares (x 1,000)

4003793671,9031,897

Period Close Price (euros)

6.87007.17007.38007.57007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7472,7152,71014,40714,508

Volume (thousands of shares)

1421122,7967

Turnover (thousands of euros)

951598321,28451

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