FINANCIACIONES SEGMENTOS ALT. SICAV, S.A

13/12/2017

NAV Date

7.894427

Net Asset Value

15/12/2017

Close Price Date

7.9200

Close Price

Last Trade: Fixing

Last

6.4100

Ref.

6.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.899300

Ref.

7.950200

Dif.(%)

-0.64

Volume (Shares)

46,618

Turnover (€x1000)

368.25

Security

Security name

FINANCIACIONES SEG.ALTERNATIVOS

Ticker

S1020

ISIN

ES0138042033

NIF

A-82693292

Capital Admitted

10.566.426,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 15/12

Capital Admitted (thousands of euros)

8,5218,02311,15411,89410,566

Shares (x 1,000)

1,4201,3371,8591,9821,761

Period Close Price (euros)

6.51007.06007.42007.62007.9200

Period Last Price (Fixing) (euros)

6.4237-  -  -  -  

Period High Price (Fixing) (euros)

6.4237-  -  -  -  

Period Low Price (Fixing) (euros)

6.3536-  -  -  -  

Capitalisation (thousands of euros)

9,2469,44113,79415,10513,948

Volume (thousands of shares)

133857522292390

Turnover (thousands of euros)

8235,7563,9772,1653,065

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