SALINAS DE INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

11.223820

Net Asset Value

22/09/2017

Close Price Date

11.2300

Close Price

Last Trade: Fixing

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.186700

Ref.

11.095200

Dif.(%)

0.82

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SALINAS DE INVERSIONES

Ticker

S2597

ISIN

ES0174562035

NIF

A-82350109

Capital Admitted

2.704.700,00 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 22/09

Capital Admitted (thousands of euros)

2,7052,7052,7052,7052,705

Shares (x 1,000)

271270270270270

Period Close Price (euros)

9.910010.580010.520010.740011.2300

Period Last Price (Fixing) (euros)

9.8095-  -  -  -  

Period High Price (Fixing) (euros)

9.8095-  -  -  -  

Period Low Price (Fixing) (euros)

9.8095-  -  -  -  

Capitalisation (thousands of euros)

2,6812,8622,8462,9053,037

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period