INVERERTICA, SICAV, S.A.

25/05/2017

NAV Date

11.405385

Net Asset Value

29/05/2017

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Last

10.5500

Ref.

10.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.260100

Ref.

11.281100

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERERTICA

Ticker

S1378

ISIN

ES0155006036

NIF

A-83562736

Capital Admitted

2.374.770,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 29/05

Capital Admitted (thousands of euros)

2,4072,9292,9622,4772,375

Shares (x 1,000)

241293296248237

Period Close Price (euros)

10.750011.040011.050011.140011.4000

Period Last Price (Fixing) (euros)

10.5518-  -  -  -  

Period High Price (Fixing) (euros)

10.5647-  -  -  -  

Period Low Price (Fixing) (euros)

10.5518-  -  -  -  

Capitalisation (thousands of euros)

2,5873,2343,2732,7602,707

Volume (thousands of shares)

147134810

Turnover (thousands of euros)

14477936534114

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