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

17/08/2017

NAV Date

11.174495

Net Asset Value

21/08/2017

Close Price Date

11.2100

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

11.130700

Ref.

10.961400

Dif.(%)

1.54

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES C.I.Z.

Ticker

S1500

ISIN

ES0155482039

NIF

A-82796541

Capital Admitted

2.873.890,00 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

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

3,4043,2143,0642,8742,874

Shares (x 1,000)

340321306287287

Period Close Price (euros)

9.700010.450010.220010.600011.2100

Period Last Price (Fixing) (euros)

9.5256-  -  -  -  

Period High Price (Fixing) (euros)

9.5256-  -  -  -  

Period Low Price (Fixing) (euros)

9.5256-  -  -  -  

Capitalisation (thousands of euros)

3,3023,3593,1313,0463,222

Volume (thousands of shares)

301915190

Turnover (thousands of euros)

2822001541870

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period