REBOLEDO INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

7.208199

Net Asset Value

13/01/2017

Close Price Date

7.2900

Close Price

Last Trade: Fixing

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.261100

Ref.

6.682700

Dif.(%)

8.66

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

REBOLEDO INVERSIONES

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

4.999.854,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 13/01

Capital Admitted (thousands of euros)

3,0963,0904,8625,0005,000

Shares (x 1,000)

515515810833833

Period Close Price (euros)

5.44005.72005.92007.18007.2900

Period Last Price (Fixing) (euros)

5.3405-  -  -  -  

Period High Price (Fixing) (euros)

5.3405-  -  -  -  

Period Low Price (Fixing) (euros)

5.3405-  -  -  -  

Capitalisation (thousands of euros)

2,8022,9464,7975,9836,075

Volume (thousands of shares)

001,325230

Turnover (thousands of euros)

107,8501440

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