EL PICACHO INVERSIONES, SICAV, S.A.

22/05/2017

NAV Date

10.945346

Net Asset Value

24/05/2017

Close Price Date

10.9500

Close Price

Last Trade: NAV

Last

11.039400

Ref.

10.936000

Dif.(%)

0.95

Volume (Shares)

22,725

Turnover (€x1000)

250.87

Security

Security name

EL PICACHO INVERSIONES

Ticker

S3834

ISIN

ES0128423003

NIF

A-86947348

Capital Admitted

24.057.590,00 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

 2014201520162017 until 24/05

Capital Admitted (thousands of euros)

27,39926,54524,28524,058

Shares (x 1,000)

2,7402,6542,4282,406

Period Close Price (euros)

10.340010.450010.870010.9500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

28,33027,73926,39826,343

Volume (thousands of shares)

2,4658522623

Turnover (thousands of euros)

24,6369022,354251

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