INV. NAISURIA, SICAV, S.A.

22/06/2017

NAV Date

14.179907

Net Asset Value

23/06/2017

Close Price Date

14.1900

Close Price

Last Trade: Fixing

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

13.950300

Ref.

13.981500

Dif.(%)

-0.22

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES NAISURIA

Ticker

S1456

ISIN

ES0155277033

NIF

A-84479088

Capital Admitted

3.876.810,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,8773,8773,8773,8773,877

Shares (x 1,000)

388388388388388

Period Close Price (euros)

12.130013.360013.700013.700014.1900

Period Last Price (Fixing) (euros)

11.9356-  -  -  -  

Period High Price (Fixing) (euros)

11.9356-  -  -  -  

Period Low Price (Fixing) (euros)

11.9356-  -  -  -  

Capitalisation (thousands of euros)

4,7035,1805,3115,3115,501

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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