FAITX DE INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

16.135916

Net Asset Value

26/04/2017

Close Price Date

16.1300

Close Price

Last Trade: Fixing

Last

14.2400

Ref.

14.2400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

16.032900

Ref.

16.063000

Dif.(%)

-0.19

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

FAITX DE INVERSIONES

Ticker

S0964

ISIN

ES0135403030

NIF

A-83057554

Capital Admitted

2.967.720,00 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 26/04

Capital Admitted (thousands of euros)

3,6723,5583,4403,4402,968

Shares (x 1,000)

367356344344297

Period Close Price (euros)

14.410015.430015.570015.790016.1300

Period Last Price (Fixing) (euros)

14.2745-  -  -  -  

Period High Price (Fixing) (euros)

14.2745-  -  -  -  

Period Low Price (Fixing) (euros)

14.2745-  -  -  -  

Capitalisation (thousands of euros)

5,2915,4905,3565,4324,787

Volume (thousands of shares)

681112047

Turnover (thousands of euros)

9601721830752

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