FICOS DE INVERSION, SICAV, S.A.

29/11/2016

NAV Date

18.147079

Net Asset Value

01/12/2016

Close Price Date

18.1400

Close Price

Last Trade: Fixing

Last

17.9600

Ref.

17.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.203700

Ref.

17.848800

Dif.(%)

1.99

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FICOS DE INVERSION

Ticker

S0996

ISIN

ES0137471035

NIF

A-83573600

Capital Admitted

26.509.140,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

27,50126,73126,73126,50926,509

Shares (x 1,000)

2,7502,6732,6732,6512,651

Period Close Price (euros)

17.630018.200019.100018.430018.1400

Period Last Price (Fixing) (euros)

-  18.0843-  -  -  

Period High Price (Fixing) (euros)

-  18.0843-  -  -  

Period Low Price (Fixing) (euros)

-  18.0843-  -  -  

Capitalisation (thousands of euros)

48,48448,65151,05648,85648,088

Volume (thousands of shares)

77668853220

Turnover (thousands of euros)

1,35712,1041,6156,0670

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