SIXPINES DE INV. SICAV, S.A. LIQUIDACION

16/11/2016

NAV Date

0.457674

Net Asset Value

18/11/2016

Close Price Date

0.4600

Close Price

Excluded 21/11/2016

Last Trade: Fixing

Last

5.4200

Ref.

5.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.086800

Ref.

6.115800

Dif.(%)

-0.47

Volume (Shares)

213,293

Turnover (€x1000)

1,298.27

Security

Security name

SIXPINES DE INVERSIONES (LIQUIDACION)

Ticker

S0763

ISIN

ES0125900037

NIF

A-82476920

Capital Admitted

2.192.365,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20122013201420152016 until 18/11

Capital Admitted (thousands of euros)

5,5055,7325,7325,7322,192

Shares (x 1,000)

1,1011,1461,1461,146438

Period Close Price (euros)

5.10005.53006.04006.21000.4600

Period Last Price (Fixing) (euros)

-  5.4460-  -  -  

Period High Price (Fixing) (euros)

-  5.4460-  -  -  

Period Low Price (Fixing) (euros)

-  5.4460-  -  -  

Capitalisation (thousands of euros)

5,6156,3396,9247,119202

Volume (thousands of shares)

1004700708

Turnover (thousands of euros)

506255004,312

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