FAITX DE INVERSIONES, SICAV, S.A.

19/01/2018

NAV Date

16.254355

Net Asset Value

23/01/2018

Close Price Date

16.2000

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

16.252900

Ref.

16.307000

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FAITX DE INVERSIONES

Ticker

S0964

ISIN

ES0135403030

NIF

A-83057554

Capital Admitted

2.923.170,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

3,5583,4403,4402,9232,923

Shares (x 1,000)

356344344292292

Period Close Price (euros)

15.430015.570015.790016.150016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4905,3565,4324,7214,736

Volume (thousands of shares)

11120520

Turnover (thousands of euros)

17218308240

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