GRAN VERAN DE INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

9.667013

Net Asset Value

23/01/2017

Close Price Date

9.6500

Close Price

Last Trade: NAV

Last

9.646400

Ref.

9.239500

Dif.(%)

4.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRAN VERAN DE INVERSIONES

Ticker

S4097

ISIN

ES0142953001

NIF

A-87285110

Capital Admitted

2.514.180,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 201520162017 until 23/01

Capital Admitted (thousands of euros)

4,0742,5142,514

Shares (x 1,000)

407251251

Period Close Price (euros)

9.64009.58009.6500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,9282,4092,426

Volume (thousands of shares)

1671560

Turnover (thousands of euros)

1,6771,4690

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