EUROARRADI SIGLO XXI, SICAV, S.A.

16/01/2017

NAV Date

11.251243

Net Asset Value

17/01/2017

Close Price Date

11.2600

Close Price

Last Trade: Fixing

Last

10.8100

Ref.

10.8100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

10.961900

Ref.

10.967400

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROARRADI SIGLO XXI

Ticker

S2098

ISIN

ES0162945036

NIF

A-83060921

Capital Admitted

11.051.700,00 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 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

9,8899,88911,05211,05211,052

Shares (x 1,000)

9899891,1051,1051,105

Period Close Price (euros)

10.570011.800011.720011.230011.2600

Period Last Price (Fixing) (euros)

10.8448-  -  -  -  

Period High Price (Fixing) (euros)

10.8448-  -  -  -  

Period Low Price (Fixing) (euros)

10.8448-  -  -  -  

Capitalisation (thousands of euros)

10,45311,66912,95312,41112,444

Volume (thousands of shares)

286015000

Turnover (thousands of euros)

3,01501,92100

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