SERGROBE DE INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

10.712519

Net Asset Value

18/01/2017

Close Price Date

10.7400

Close Price

Last Trade: Fixing

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.533200

Ref.

10.507700

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SERGROBE INVERSIONES

Ticker

S2665

ISIN

ES0175600032

NIF

A-81708158

Capital Admitted

8.771.952,71 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 18/01

Capital Admitted (thousands of euros)

8,7778,7728,7728,7728,772

Shares (x 1,000)

1,4581,4571,4571,4571,457

Period Close Price (euros)

9.780010.390010.510010.730010.7400

Period Last Price (Fixing) (euros)

9.6735-  -  -  -  

Period High Price (Fixing) (euros)

9.6735-  -  -  -  

Period Low Price (Fixing) (euros)

9.6735-  -  -  -  

Capitalisation (thousands of euros)

14,25815,14015,31515,63515,650

Volume (thousands of shares)

01000

Turnover (thousands of euros)

17100

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