PAGOA INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

6.630767

Net Asset Value

20/07/2017

Close Price Date

6.6100

Close Price

Last Trade: Fixing

Last

5.7800

Ref.

5.7800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

6.628500

Ref.

6.648100

Dif.(%)

-0.29

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

PAGOA INVERSIONES

Ticker

S2322

ISIN

ES0167792037

NIF

A-82697459

Capital Admitted

5.406.609,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

4,6384,9545,2455,3485,407

Shares (x 1,000)

713762807823832

Period Close Price (euros)

5.90006.27006.15006.42006.6100

Period Last Price (Fixing) (euros)

5.8253-  -  -  -  

Period High Price (Fixing) (euros)

5.8253-  -  -  -  

Period Low Price (Fixing) (euros)

5.8253-  -  -  -  

Capitalisation (thousands of euros)

4,2104,7794,9625,2825,498

Volume (thousands of shares)

1144945339

Turnover (thousands of euros)

63429830220160

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