SAU D´INVERSIONS, SICAV, S.A.

13/12/2017

NAV Date

6.594186

Net Asset Value

15/12/2017

Close Price Date

6.6000

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

6.569700

Ref.

6.614100

Dif.(%)

-0.67

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

SAU D´INVERSIONS

Ticker

S2463

ISIN

ES0172204036

NIF

A-82074790

Capital Admitted

5.091.908,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,8524,6475,0925,0925,092

Shares (x 1,000)

640772846846846

Period Close Price (euros)

6.35006.62006.53006.47006.6000

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)

4,0645,1105,5245,4735,582

Volume (thousands of shares)

2131327400

Turnover (thousands of euros)

1,30685250000

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