FAITX DE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

15.474755

Net Asset Value

07/12/2016

Close Price Date

15.4000

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

15.435500

Ref.

15.422300

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FAITX DE INVERSIONES

Ticker

S0964

ISIN

ES0135403030

NIF

A-83057554

Capital Admitted

3.440.040,00 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)

4,3483,6723,5583,4403,440

Shares (x 1,000)

435367356344344

Period Close Price (euros)

13.630014.410015.430015.570015.4000

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)

5,9265,2915,4905,3565,298

Volume (thousands of shares)

336811120

Turnover (thousands of euros)

4359601721830

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