SALDAÑA DE INVERSIONES, SICAV, S.A.

16/10/2017

NAV Date

12.630996

Net Asset Value

18/10/2017

Close Price Date

12.6200

Close Price

Last Trade: Fixing

Last

9.1700

Ref.

9.1700

Dif.(%)

0.00

Volume (Shares)

565,926

Turnover (€x1000)

5,189.90

Last Trade: NAV

Last

12.618000

Ref.

12.593600

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALDAÑA DE INVERSIONES

Ticker

S2593

ISIN

ES0174551038

NIF

A-82391863

Capital Admitted

3.031.360,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

2,6562,8532,6562,6553,031

Shares (x 1,000)

266285266266303

Period Close Price (euros)

9.390010.480010.630011.850012.6200

Period Last Price (Fixing) (euros)

9.1706-  -  -  -  

Period High Price (Fixing) (euros)

9.1706-  -  -  -  

Period Low Price (Fixing) (euros)

9.1706-  -  -  -  

Capitalisation (thousands of euros)

2,4942,9902,8233,1473,826

Volume (thousands of shares)

5742020038

Turnover (thousands of euros)

5,2652022140458

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