SILLEIRO DE INVERSION, SICAV, S.A.

26/05/2017

NAV Date

16.624490

Net Asset Value

29/05/2017

Close Price Date

16.5900

Close Price

Last Trade: Fixing

Last

13.7300

Ref.

13.9500

Dif.(%)

-1.58

Volume (Shares)

15

Turnover (€x1000)

0.21

Last Trade: NAV

Last

15.876500

Ref.

15.848000

Dif.(%)

0.18

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

SILLEIRO DE INVERSION

Ticker

S2683

ISIN

ES0176004036

NIF

A-82996927

Capital Admitted

11.856.890,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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 29/05

Capital Admitted (thousands of euros)

15,92315,46815,46813,69111,857

Shares (x 1,000)

1,5921,5471,5471,3691,186

Period Close Price (euros)

12.900014.080014.920014.830016.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,54021,77923,07820,30419,671

Volume (thousands of shares)

330450178183

Turnover (thousands of euros)

3,96664912,5802,832

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