INVERERTICA, SICAV, S.A.

14/02/2018

NAV Date

11.331329

Net Asset Value

16/02/2018

Close Price Date

11.3000

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

11.584400

Ref.

11.432900

Dif.(%)

1.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERERTICA

Ticker

S1378

ISIN

ES0155006036

NIF

A-83562736

Capital Admitted

2.374.680,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,9292,9622,4772,3752,375

Shares (x 1,000)

293296248237237

Period Close Price (euros)

11.040011.050011.140011.450011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2343,2732,7602,7192,683

Volume (thousands of shares)

71348100

Turnover (thousands of euros)

779365341140

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