INV. INDASA EJEA, SICAV, S.A.

16/02/2017

NAV Date

7.590589

Net Asset Value

17/02/2017

Close Price Date

7.6100

Close Price

Last Trade: Fixing

Last

6.5000

Ref.

6.0100

Dif.(%)

8.15

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

7.555300

Ref.

7.553400

Dif.(%)

0.03

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES INDASA EJEA

Ticker

S2017

ISIN

ES0161053030

NIF

A-82065723

Capital Admitted

5.068.906,22 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 17/02

Capital Admitted (thousands of euros)

4,8395,1125,0695,0695,069

Shares (x 1,000)

804849842842842

Period Close Price (euros)

7.50007.76007.49007.50007.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0296,5906,3076,3156,408

Volume (thousands of shares)

045700

Turnover (thousands of euros)

03405900

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