EL PICACHO INVERSIONES, SICAV, S.A.

15/01/2018

NAV Date

10.933665

Net Asset Value

17/01/2018

Close Price Date

10.9000

Close Price

Last Trade: NAV

Last

10.988100

Ref.

10.870200

Dif.(%)

1.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL PICACHO INVERSIONES

Ticker

S3834

ISIN

ES0128423003

NIF

A-86947348

Capital Admitted

23.829.080,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

27,39926,54524,28523,82923,829

Shares (x 1,000)

2,7402,6542,4282,3832,383

Period Close Price (euros)

10.340010.450010.870010.910010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,33027,73926,39825,99825,974

Volume (thousands of shares)

2,46585226460

Turnover (thousands of euros)

24,6369022,3545010

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