ILLA CAPITAL INVESTMENT, SICAV, S.A.

23/06/2017

NAV Date

10.208832

Net Asset Value

26/06/2017

Close Price Date

10.2200

Close Price

Last Trade: NAV

Last

10.239900

Ref.

10.082100

Dif.(%)

1.57

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

ILLA CAPITAL INVESTMENT

Ticker

S4099

ISIN

ES0147355004

NIF

A-87282364

Capital Admitted

4.074.200,00 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 26/06

Capital Admitted (thousands of euros)

4,0744,0744,074

Shares (x 1,000)

407407407

Period Close Price (euros)

9.64009.800010.2200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,9283,9934,164

Volume (thousands of shares)

16700

Turnover (thousands of euros)

1,67700

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