FICOS DE INVERSION, SICAV, S.A.

19/04/2017

NAV Date

19.330247

Net Asset Value

21/04/2017

Close Price Date

19.3100

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

18.802100

Ref.

18.744800

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FICOS DE INVERSION

Ticker

S0996

ISIN

ES0137471035

NIF

A-83573600

Capital Admitted

26.276.130,00 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

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

26,73126,73126,50926,27626,276

Shares (x 1,000)

2,6732,6732,6512,6282,628

Period Close Price (euros)

18.200019.100018.430018.740019.3100

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)

48,65151,05648,85649,24150,739

Volume (thousands of shares)

66885322230

Turnover (thousands of euros)

12,1041,6156,0674370

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