POCHO DE INVERSIONES, SICAV, S.A.

23/01/2017

NAV Date

9.372091

Net Asset Value

24/01/2017

Close Price Date

9.3900

Close Price

Last Trade: NAV

Last

9.401300

Ref.

9.299700

Dif.(%)

1.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POCHO DE INVERSIONES

Ticker

S4094

ISIN

ES0170278008

NIF

A-87286050

Capital Admitted

3.315.530,00 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

 201520162017 until 24/01

Capital Admitted (thousands of euros)

3,3163,3163,316

Shares (x 1,000)

332332332

Period Close Price (euros)

9.44009.43009.3900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,1303,1273,113

Volume (thousands of shares)

9200

Turnover (thousands of euros)

91400

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