INV. C.I.Z., SICAV, S.A.

16/01/2018

NAV Date

11.266389

Net Asset Value

18/01/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Last

9.4900

Ref.

9.4900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

11.262000

Ref.

11.217200

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES C.I.Z.

Ticker

S1500

ISIN

ES0155482039

NIF

A-82796541

Capital Admitted

2.873.810,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 18/01

Capital Admitted (thousands of euros)

3,2143,0642,8742,8742,874

Shares (x 1,000)

321306287287287

Period Close Price (euros)

10.450010.220010.600011.180011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3593,1313,0463,2133,247

Volume (thousands of shares)

19151900

Turnover (thousands of euros)

20015418700

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