SAU D´INVERSIONS, SICAV, S.A.

22/06/2017

NAV Date

6.630242

Net Asset Value

23/06/2017

Close Price Date

6.6300

Close Price

Last Trade: Fixing

Last

6.2700

Ref.

6.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.612500

Ref.

6.550300

Dif.(%)

0.95

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

SAU D´INVERSIONS

Ticker

S2463

ISIN

ES0172204036

NIF

A-82074790

Capital Admitted

5.092.065,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 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 23/06

Capital Admitted (thousands of euros)

3,8524,6475,0925,0925,092

Shares (x 1,000)

640772846846846

Period Close Price (euros)

6.35006.62006.53006.47006.6300

Period Last Price (Fixing) (euros)

6.2844-  -  -  -  

Period High Price (Fixing) (euros)

6.2844-  -  -  -  

Period Low Price (Fixing) (euros)

6.2844-  -  -  -  

Capitalisation (thousands of euros)

4,0645,1105,5245,4735,608

Volume (thousands of shares)

2131327400

Turnover (thousands of euros)

1,30685250000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period