SOGAZA DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

13.259556

Net Asset Value

08/12/2016

Close Price Date

13.2100

Close Price

Last Trade: Fixing

Last

12.2400

Ref.

12.2400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.146700

Ref.

13.079900

Dif.(%)

0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOGAZA DE INVERSIONES

Ticker

S2198

ISIN

ES0165383037

NIF

A-82971904

Capital Admitted

6.186.430,00 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 8/12

Capital Admitted (thousands of euros)

6,6526,4446,1826,2876,186

Shares (x 1,000)

665644618629619

Period Close Price (euros)

11.330012.320013.250013.080013.2100

Period Last Price (Fixing) (euros)

-  12.3108-  -  -  

Period High Price (Fixing) (euros)

-  12.3108-  -  -  

Period Low Price (Fixing) (euros)

-  12.3108-  -  -  

Capitalisation (thousands of euros)

7,5367,9398,1918,2238,172

Volume (thousands of shares)

4521261110

Turnover (thousands of euros)

489242345149131

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period