EUROARRADI SIGLO XXI, SICAV, S.A.

22/05/2017

NAV Date

11.577787

Net Asset Value

23/05/2017

Close Price Date

11.5800

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

11.497100

Ref.

11.526300

Dif.(%)

-0.25

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

EUROARRADI SIGLO XXI

Ticker

S2098

ISIN

ES0162945036

NIF

A-83060921

Capital Admitted

11.485.640,00 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 23/05

Capital Admitted (thousands of euros)

9,8899,88911,05211,05211,486

Shares (x 1,000)

9899891,1051,1051,149

Period Close Price (euros)

10.570011.800011.720011.230011.5800

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)

10,45311,66912,95312,41113,300

Volume (thousands of shares)

2860150043

Turnover (thousands of euros)

3,01501,9210501

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