SALIONA DE INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

17.173483

Net Asset Value

24/02/2017

Close Price Date

17.1900

Close Price

Last Trade: Fixing

Last

14.4300

Ref.

14.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

17.053000

Ref.

17.068800

Dif.(%)

-0.09

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

SALIONA DE INVERSIONES

Ticker

S2598

ISIN

ES0174651036

NIF

A-82278649

Capital Admitted

3.942.720,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

4,4544,0704,1003,9433,943

Shares (x 1,000)

445407410394394

Period Close Price (euros)

14.760015.780016.600017.090017.1900

Period Last Price (Fixing) (euros)

14.4829-  -  -  -  

Period High Price (Fixing) (euros)

14.4829-  -  -  -  

Period Low Price (Fixing) (euros)

14.4829-  -  -  -  

Capitalisation (thousands of euros)

6,5756,4226,8076,7386,778

Volume (thousands of shares)

73898160

Turnover (thousands of euros)

1,0381,3731352720

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