SALDAÑA DE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

11.483796

Net Asset Value

05/12/2016

Close Price Date

11.4700

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

11.475800

Ref.

11.486300

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALDAÑA DE INVERSIONES

Ticker

S2593

ISIN

ES0174551038

NIF

A-82391863

Capital Admitted

2.655.490,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,0912,6562,8532,6562,655

Shares (x 1,000)

309266285266266

Period Close Price (euros)

8.02009.390010.480010.630011.4700

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)

2,4792,4942,9902,8233,046

Volume (thousands of shares)

057420200

Turnover (thousands of euros)

05,2652022140

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