INVERCIENTA DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

10.422464

Net Asset Value

02/12/2016

Close Price Date

10.4400

Close Price

Last Trade: Fixing

Last

9.9600

Ref.

9.9600

Dif.(%)

0.00

Volume (Shares)

4,921

Turnover (€x1000)

49.07

Last Trade: NAV

Last

10.438400

Ref.

10.440000

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERCIENTA DE INVERSIONES

Ticker

S3719

ISIN

ES0177274000

NIF

A-86730918

Capital Admitted

19.017.070,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

21,97521,86720,90919,017

Shares (x 1,000)

2,1982,1872,0911,902

Period Close Price (euros)

10.010010.410010.380010.4400

Period Last Price (Fixing) (euros)

9.9710-  -  -  

Period High Price (Fixing) (euros)

9.9710-  -  -  

Period Low Price (Fixing) (euros)

9.9583-  -  -  

Capitalisation (thousands of euros)

21,99722,76321,70319,854

Volume (thousands of shares)

1,9581196189

Turnover (thousands of euros)

19,4931129921,970

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