SALIONA DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

16.847928

Net Asset Value

08/12/2016

Close Price Date

16.8000

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

16.701900

Ref.

16.510600

Dif.(%)

1.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SALIONA DE INVERSIONES

Ticker

S2598

ISIN

ES0174651036

NIF

A-82278649

Capital Admitted

4.101.120,00 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)

3,7274,4544,0704,1004,101

Shares (x 1,000)

373445407410410

Period Close Price (euros)

13.700014.760015.780016.600016.8000

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)

5,1076,5756,4226,8076,890

Volume (thousands of shares)

1738980

Turnover (thousands of euros)

71,0381,3731352

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