INVERSIONES PITACO, SICAV, S.A.

22/05/2017

NAV Date

12.358619

Net Asset Value

23/05/2017

Close Price Date

12.3800

Close Price

Last Trade: Fixing

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Last

12.064400

Ref.

12.079600

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PITACO

Ticker

S3694

ISIN

ES0155407002

NIF

A-86675873

Capital Admitted

4.337.040,00 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

 20132014201520162017 until 23/05

Capital Admitted (thousands of euros)

2,9814,3824,3824,3374,337

Shares (x 1,000)

298438438434434

Period Close Price (euros)

10.800011.630011.040011.350012.3800

Period Last Price (Fixing) (euros)

10.5509-  -  -  -  

Period High Price (Fixing) (euros)

10.5509-  -  -  -  

Period Low Price (Fixing) (euros)

10.5509-  -  -  -  

Capitalisation (thousands of euros)

3,2205,0964,8384,9235,369

Volume (thousands of shares)

58140050

Turnover (thousands of euros)

5801,5860450

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