FAGISAQ-1, SICAV, S.A.

21/04/2017

NAV Date

15.449120

Net Asset Value

24/04/2017

Close Price Date

15.4500

Close Price

Last Trade: Fixing

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.445200

Ref.

15.483300

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FAGISAQ-1

Ticker

S0969

ISIN

ES0135971036

NIF

A-83078451

Capital Admitted

2.566.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 24/04

Capital Admitted (thousands of euros)

2,4052,4053,4472,5672,567

Shares (x 1,000)

240240345257257

Period Close Price (euros)

13.270014.050014.470015.140015.4500

Period Last Price (Fixing) (euros)

13.1371-  -  -  -  

Period High Price (Fixing) (euros)

13.1371-  -  -  -  

Period Low Price (Fixing) (euros)

13.1371-  -  -  -  

Capitalisation (thousands of euros)

3,1913,3784,9883,8863,965

Volume (thousands of shares)

650110880

Turnover (thousands of euros)

82401,6321,2080

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