FAITX DE INVERSIONES, SICAV, S.A.

16/01/2017

NAV Date

15.787267

Net Asset Value

17/01/2017

Close Price Date

15.8200

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

15.797900

Ref.

15.435500

Dif.(%)

2.35

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FAITX DE INVERSIONES

Ticker

S0964

ISIN

ES0135403030

NIF

A-83057554

Capital Admitted

3.440.030,00 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)

3,6723,5583,4403,4403,440

Shares (x 1,000)

367356344344344

Period Close Price (euros)

14.410015.430015.570015.790015.8200

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)

5,2915,4905,3565,4325,442

Volume (thousands of shares)

68111200

Turnover (thousands of euros)

96017218300

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