OTIXE VALORES, SICAV, S.A.

23/02/2017

NAV Date

13.187239

Net Asset Value

24/02/2017

Close Price Date

13.1800

Close Price

Last Trade: NAV

Last

13.066000

Ref.

13.098700

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OTIXE VALORES

Ticker

S2316

ISIN

ES0167748039

NIF

A-63115679

Capital Admitted

2.545.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 24/02

Capital Admitted (thousands of euros)

2,5452,5462,5462,5452,545

Shares (x 1,000)

255255255255255

Period Close Price (euros)

12.660012.810013.000013.080013.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2223,2613,3103,3293,355

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01220

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