ETORKIZUNA DE INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

11.508738

Net Asset Value

11/12/2017

Close Price Date

11.5100

Close Price

Last Trade: Fixing

Last

9.1400

Ref.

9.1400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

11.588800

Ref.

11.591600

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ETORKIZUNA DE INVERSIONES

Ticker

S0925

ISIN

ES0133471039

NIF

A-82689050

Capital Admitted

2.401.800,00 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 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,4072,4062,4062,4062,402

Shares (x 1,000)

241241241241240

Period Close Price (euros)

9.520010.430010.440010.910011.5100

Period Last Price (Fixing) (euros)

9.1829-  -  -  -  

Period High Price (Fixing) (euros)

9.1829-  -  -  -  

Period Low Price (Fixing) (euros)

9.1829-  -  -  -  

Capitalisation (thousands of euros)

2,2912,5102,5122,6252,764

Volume (thousands of shares)

00000

Turnover (thousands of euros)

31005

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