INDICO DE INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

12.114730

Net Asset Value

17/08/2017

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.289700

Ref.

12.323700

Dif.(%)

-0.28

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

INDICO DE INVERSIONES

Ticker

S1328

ISIN

ES0148214036

NIF

A-82608845

Capital Admitted

3.894.370,00 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 17/08

Capital Admitted (thousands of euros)

4,3614,2554,1283,9763,894

Shares (x 1,000)

436426413398389

Period Close Price (euros)

10.950011.640011.790011.920012.1000

Period Last Price (Fixing) (euros)

10.8587-  -  -  -  

Period High Price (Fixing) (euros)

10.8587-  -  -  -  

Period Low Price (Fixing) (euros)

10.8587-  -  -  -  

Capitalisation (thousands of euros)

4,7754,9534,8674,7404,712

Volume (thousands of shares)

81113158

Turnover (thousands of euros)

91121150176101

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