FAITX DE INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

16.007401

Net Asset Value

17/08/2017

Close Price Date

15.9900

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

16.211800

Ref.

16.149100

Dif.(%)

0.39

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

FAITX DE INVERSIONES

Ticker

S0964

ISIN

ES0135403030

NIF

A-83057554

Capital Admitted

2.923.270,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

3,6723,5583,4403,4402,923

Shares (x 1,000)

367356344344292

Period Close Price (euros)

14.410015.430015.570015.790015.9900

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)

5,2915,4905,3565,4324,674

Volume (thousands of shares)

681112052

Turnover (thousands of euros)

9601721830824

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