POCHO DE INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

9.297349

Net Asset Value

09/12/2016

Close Price Date

9.2500

Close Price

Last Trade: NAV

Last

9.299700

Ref.

9.312000

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POCHO DE INVERSIONES

Ticker

S4094

ISIN

ES0170278008

NIF

A-87286050

Capital Admitted

3.315.540,00 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

 20152016 until 9/12

Capital Admitted (thousands of euros)

3,3163,316

Shares (x 1,000)

332332

Period Close Price (euros)

9.44009.2500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

3,1303,067

Volume (thousands of shares)

920

Turnover (thousands of euros)

9140

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