SOGAZA DE INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

13.560308

Net Asset Value

18/01/2017

Close Price Date

13.6000

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

13.527600

Ref.

13.568700

Dif.(%)

-0.30

Volume (Shares)

5,000

Turnover (€x1000)

67.64

Security

Security name

SOGAZA DE INVERSIONES

Ticker

S2198

ISIN

ES0165383037

NIF

A-82971904

Capital Admitted

6.136.420,00 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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

6,4446,1826,2876,1866,136

Shares (x 1,000)

644618629619614

Period Close Price (euros)

12.320013.250013.080013.550013.6000

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)

7,9398,1918,2238,3838,346

Volume (thousands of shares)

212611150

Turnover (thousands of euros)

2423451491990

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