SALVIA DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

9.971559

Net Asset Value

08/12/2016

Close Price Date

9.9600

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

9.936700

Ref.

10.036000

Dif.(%)

-0.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALVIA DE INVERSIONES

Ticker

S2604

ISIN

ES0174806036

NIF

A-82060187

Capital Admitted

3.264.296,84 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,3083,2603,2643,2643,264

Shares (x 1,000)

1,216542542542542

Period Close Price (euros)

9.14009.62009.990010.06009.9600

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)

11,1145,2175,4175,4555,401

Volume (thousands of shares)

40184000

Turnover (thousands of euros)

3631,702100

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