SETOBA DE INVERSIONES, SICAV, S.A.

27/04/2017

NAV Date

15.615141

Net Asset Value

28/04/2017

Close Price Date

15.6100

Close Price

Last Trade: Fixing

Last

13.9300

Ref.

13.9300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

15.504700

Ref.

15.545300

Dif.(%)

-0.26

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

SETOBA DE INVERSIONES

Ticker

S2666

ISIN

ES0175732033

NIF

A-83057570

Capital Admitted

4.182.290,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 28/04

Capital Admitted (thousands of euros)

4,2054,2024,2024,2024,182

Shares (x 1,000)

421420420420418

Period Close Price (euros)

14.100014.920015.070015.290015.6100

Period Last Price (Fixing) (euros)

13.9741-  -  -  -  

Period High Price (Fixing) (euros)

13.9741-  -  -  -  

Period Low Price (Fixing) (euros)

13.9741-  -  -  -  

Capitalisation (thousands of euros)

5,9296,2696,3326,4246,529

Volume (thousands of shares)

00002

Turnover (thousands of euros)

251030

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