SALINAS DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.356538

Net Asset Value

08/12/2016

Close Price Date

10.3000

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

10.080000

Ref.

10.052200

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SALINAS DE INVERSIONES

Ticker

S2597

ISIN

ES0174562035

NIF

A-82350109

Capital Admitted

2.704.880,00 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 8/12

Capital Admitted (thousands of euros)

2,7072,7052,7052,7052,705

Shares (x 1,000)

271271270270270

Period Close Price (euros)

8.90009.910010.580010.520010.3000

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)

2,4092,6812,8622,8462,786

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12000

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