SANINVERPA, SICAV, S.A.

22/06/2017

NAV Date

35.307871

Net Asset Value

23/06/2017

Close Price Date

35.3900

Close Price

Last Trade: Fixing

Last

36.8200

Ref.

37.1500

Dif.(%)

-0.89

Volume (Shares)

5

Turnover (€x1000)

0.18

Last Trade: NAV

Last

35.372600

Ref.

35.598500

Dif.(%)

-0.63

Volume (Shares)

2,945

Turnover (€x1000)

104.17

Security

Security name

SANINVERPA

Ticker

S2615

ISIN

ES0175000035

NIF

A-82741497

Capital Admitted

4.241.300,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

20 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 23/06

Capital Admitted (thousands of euros)

4,5524,4694,4084,3244,241

Shares (x 1,000)

228223220216212

Period Close Price (euros)

29.290030.660029.160031.520035.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6666,8526,4266,8157,505

Volume (thousands of shares)

54344

Turnover (thousands of euros)

109131102120145

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