ESIRI INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

13.132722

Net Asset Value

21/02/2017

Close Price Date

13.1300

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

13.103000

Ref.

13.099400

Dif.(%)

0.03

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

ESIRI INVERSIONES

Ticker

S3428

ISIN

ES0132157035

NIF

A-85271963

Capital Admitted

8.125.820,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADID

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

7,7567,7568,1268,1268,126

Shares (x 1,000)

776776813813813

Period Close Price (euros)

12.280012.800013.010013.110013.1300

Period Last Price (Fixing) (euros)

12.2038-  -  -  -  

Period High Price (Fixing) (euros)

12.2038-  -  -  -  

Period Low Price (Fixing) (euros)

12.1472-  -  -  -  

Capitalisation (thousands of euros)

9,5249,92710,57210,65310,669

Volume (thousands of shares)

11203700

Turnover (thousands of euros)

1,334049600

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