INVERSIONES IGULL, SICAV, S.A.

27/04/2017

NAV Date

7.588206

Net Asset Value

28/04/2017

Close Price Date

7.5900

Close Price

Last Trade: Fixing

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.526400

Ref.

7.545000

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES IGULL

Ticker

S1797

ISIN

ES0156722037

NIF

A-20763280

Capital Admitted

2.554.734,00 Euros

Capital Maximum

24.010.000,00 Euros

Capital Minimum

2.401.000,00 Euros

Nominal

5,6 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 28/04

Capital Admitted (thousands of euros)

2,6942,6942,4252,8152,555

Shares (x 1,000)

481481433433393

Period Close Price (euros)

6.66007.09007.19007.33007.5900

Period Last Price (Fixing) (euros)

6.5624-  -  -  -  

Period High Price (Fixing) (euros)

6.5624-  -  -  -  

Period Low Price (Fixing) (euros)

6.5105-  -  -  -  

Capitalisation (thousands of euros)

3,2033,4103,1143,1742,983

Volume (thousands of shares)

00298040

Turnover (thousands of euros)

002,1710298

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