EUROARRADI SIGLO XXI, SICAV, S.A.

06/12/2016

NAV Date

10.950216

Net Asset Value

07/12/2016

Close Price Date

10.8900

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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

12,7499,8899,88911,05211,052

Shares (x 1,000)

1,2759899891,1051,105

Period Close Price (euros)

10.140010.570011.800011.720010.8900

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)

12,92810,45311,66912,95312,035

Volume (thousands of shares)

10128601500

Turnover (thousands of euros)

1,0113,01501,9210

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