FINANCES DE PONENT, SICAV, S.A.

18/01/2017

NAV Date

14.240471

Net Asset Value

20/01/2017

Close Price Date

14.2300

Close Price

Last Trade: Fixing

Last

12.5900

Ref.

12.5900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

14.229500

Ref.

14.104800

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCES DE PONENT

Ticker

S1003

ISIN

ES0137732030

NIF

A-82746967

Capital Admitted

13.575.300,00 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 20/01

Capital Admitted (thousands of euros)

13,69613,69613,57513,57513,575

Shares (x 1,000)

1,3701,3701,3581,3581,358

Period Close Price (euros)

12.790014.100014.100014.230014.2300

Period Last Price (Fixing) (euros)

12.6317-  -  -  -  

Period High Price (Fixing) (euros)

12.6317-  -  -  -  

Period Low Price (Fixing) (euros)

12.6317-  -  -  -  

Capitalisation (thousands of euros)

17,51719,31119,14119,31819,318

Volume (thousands of shares)

33401200

Turnover (thousands of euros)

4,174017100

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