ESGUEVA DE INVERSIONES, SICAV, S.A

01/12/2016

NAV Date

6.015845

Net Asset Value

02/12/2016

Close Price Date

6.0300

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,2434,7594,6994,6993,289

Shares (x 1,000)

872792783783548

Period Close Price (euros)

5.16005.71006.19006.13006.0300

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)

4,5014,5224,8484,8013,305

Volume (thousands of shares)

01790235

Turnover (thousands of euros)

1885301,423

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