SETOBA DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

14.952956

Net Asset Value

06/12/2016

Close Price Date

14.9400

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

14.962500

Ref.

14.971700

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SETOBA DE INVERSIONES

Ticker

S2666

ISIN

ES0175732033

NIF

A-83057570

Capital Admitted

4.201.690,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,2064,2054,2024,2024,202

Shares (x 1,000)

421421420420420

Period Close Price (euros)

13.250014.100014.920015.070014.9400

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)

5,5735,9296,2696,3326,277

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02510

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