INVERFRUT 2001, SICAV, S.A.

22/03/2017

NAV Date

11.189840

Net Asset Value

23/03/2017

Close Price Date

11.1900

Close Price

Last Trade: NAV

Last

11.179100

Ref.

11.186500

Dif.(%)

-0.07

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERFRUT 2001

Ticker

S1445

ISIN

ES0155254032

NIF

A-83120295

Capital Admitted

4.715.460,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

4,7164,7164,7164,7154,715

Shares (x 1,000)

472472472472472

Period Close Price (euros)

10.210011.180011.030011.210011.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8155,2725,2015,2865,277

Volume (thousands of shares)

7160000

Turnover (thousands of euros)

6,8320000

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