ESGUEVA DE INVERSIONES, SICAV, S.A

19/01/2017

NAV Date

6.224171

Net Asset Value

20/01/2017

Close Price Date

6.2300

Close Price

Last Trade: Fixing

Last

5.7100

Ref.

5.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.015800

Ref.

6.028800

Dif.(%)

-0.22

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

ESGUEVA DE INVERSIONES

Ticker

S0905

ISIN

ES0131484034

NIF

A-82074857

Capital Admitted

3.289.038,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,7594,6994,6993,2893,289

Shares (x 1,000)

792783783548548

Period Close Price (euros)

5.71006.19006.13006.23006.2300

Period Last Price (Fixing) (euros)

5.7293-  -  -  -  

Period High Price (Fixing) (euros)

5.7293-  -  -  -  

Period Low Price (Fixing) (euros)

5.7293-  -  -  -  

Capitalisation (thousands of euros)

4,5224,8484,8013,4153,415

Volume (thousands of shares)

17902350

Turnover (thousands of euros)

885301,4230

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