FICOS DE INVERSION, SICAV, S.A.

14/02/2018

NAV Date

18.997805

Net Asset Value

16/02/2018

Close Price Date

19.0000

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

19.602200

Ref.

19.266100

Dif.(%)

1.74

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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

26,73126,50926,27626,27626,276

Shares (x 1,000)

2,6732,6512,6282,6282,628

Period Close Price (euros)

19.100018.430018.740019.350019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

51,05648,85649,24150,84449,925

Volume (thousands of shares)

85322236161

Turnover (thousands of euros)

1,6156,0674371,1741,171

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