SILLEIRO DE INVERSION, SICAV, S.A.

14/02/2018

NAV Date

15.922452

Net Asset Value

16/02/2018

Close Price Date

15.9000

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

17.174300

Ref.

16.571200

Dif.(%)

3.64

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SILLEIRO DE INVERSION

Ticker

S2683

ISIN

ES0176004036

NIF

A-82996927

Capital Admitted

8.194.850,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

15,46815,46813,6918,1958,195

Shares (x 1,000)

1,5471,5471,369819819

Period Close Price (euros)

14.080014.920014.830016.760015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,77923,07820,30413,73513,030

Volume (thousands of shares)

4501785500

Turnover (thousands of euros)

64912,5808,8490

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