PAUGOGA 2010 INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

5.635577

Net Asset Value

20/01/2017

Close Price Date

5.6400

Close Price

Last Trade: Fixing

Last

5.1400

Ref.

5.1400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.661100

Ref.

5.524200

Dif.(%)

2.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAUGOGA 2010 INVERSIONES

Ticker

S1858

ISIN

ES0157035033

NIF

A-62347026

Capital Admitted

11.616.060,50 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5,5 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 20/01

Capital Admitted (thousands of euros)

13,36412,77412,33911,61611,616

Shares (x 1,000)

2,4302,3232,2432,1122,112

Period Close Price (euros)

5.18005.47005.47005.66005.6400

Period Last Price (Fixing) (euros)

5.1482-  -  -  -  

Period High Price (Fixing) (euros)

5.1482-  -  -  -  

Period Low Price (Fixing) (euros)

5.1278-  -  -  -  

Capitalisation (thousands of euros)

12,58612,70512,27111,95411,912

Volume (thousands of shares)

1991071091310

Turnover (thousands of euros)

1,0045716087140

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