INV. KRESALA 2013, SICAV, S.A.

13/01/2017

NAV Date

10.541522

Net Asset Value

16/01/2017

Close Price Date

10.5000

Close Price

Last Trade: NAV

Last

10.542600

Ref.

10.270000

Dif.(%)

2.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES KRESALA 2013

Ticker

S3899

ISIN

ES0155239009

NIF

A-86995081

Capital Admitted

3.159.410,00 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

 2014201520162017 until 16/01

Capital Admitted (thousands of euros)

3,1653,1593,1593,159

Shares (x 1,000)

317316316316

Period Close Price (euros)

10.130010.430010.520010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,2063,2953,3243,317

Volume (thousands of shares)

77100

Turnover (thousands of euros)

759600

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