ESIRI INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

13.246584

Net Asset Value

16/02/2018

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Last

12.1800

Ref.

12.1800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

13.405500

Ref.

13.341700

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESIRI INVERSIONES

Ticker

S3428

ISIN

ES0132157035

NIF

A-85271963

Capital Admitted

8.125.800,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 MADID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

7,7568,1268,1268,1268,126

Shares (x 1,000)

776813813813813

Period Close Price (euros)

12.800013.010013.110013.340013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,92710,57210,65310,84010,726

Volume (thousands of shares)

037000

Turnover (thousands of euros)

0496000

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