INVERXERESA DE INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

7.822455

Net Asset Value

23/02/2017

Close Price Date

7.8200

Close Price

Last Trade: Fixing

Last

7.5600

Ref.

7.5500

Dif.(%)

0.13

Volume (Shares)

3,964

Turnover (€x1000)

29.97

Last Trade: NAV

Last

7.751200

Ref.

7.747300

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERXERESA DE INVERSIONES

Ticker

S0224

ISIN

ES0109950032

NIF

A-82265257

Capital Admitted

5.244.408,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

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 23/02

Capital Admitted (thousands of euros)

4,7005,0185,2445,2445,244

Shares (x 1,000)

783836874874874

Period Close Price (euros)

7.16007.69007.61007.73007.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6096,4316,6526,7576,835

Volume (thousands of shares)

382533800

Turnover (thousands of euros)

2,58840130200

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