SIFAL INVERSIONS, SICAV, S.A.

13/10/2017

NAV Date

11.112661

Net Asset Value

17/10/2017

Close Price Date

11.1000

Close Price

Last Trade: NAV

Last

11.112700

Ref.

11.078500

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIFAL INVERSIONS

Ticker

S3824

ISIN

ES0175922006

NIF

A-86910288

Capital Admitted

2.401.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2014201520162017 until 17/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.560010.530010.700011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5352,5282,5692,665

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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