SALVIA DE INVERSIONES, SICAV, S.A.

23/06/2017

NAV Date

10.417139

Net Asset Value

26/06/2017

Close Price Date

10.4200

Close Price

Last Trade: Fixing

Last

9.5200

Ref.

9.5200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.413700

Ref.

10.426500

Dif.(%)

-0.12

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SALVIA DE INVERSIONES

Ticker

S2604

ISIN

ES0174806036

NIF

A-82060187

Capital Admitted

3.258.005,94 Euros

Capital Maximum

24.001.740,00 Euros

Capital Minimum

2.400.174,00 Euros

Nominal

6,02 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 26/06

Capital Admitted (thousands of euros)

3,2603,2643,2643,2643,258

Shares (x 1,000)

542542542542541

Period Close Price (euros)

9.62009.990010.060010.110010.4200

Period Last Price (Fixing) (euros)

9.5393-  -  -  -  

Period High Price (Fixing) (euros)

9.5393-  -  -  -  

Period Low Price (Fixing) (euros)

9.5393-  -  -  -  

Capitalisation (thousands of euros)

5,2175,4175,4555,4825,639

Volume (thousands of shares)

1840001

Turnover (thousands of euros)

1,70210011

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