SOMOLINOS INVERSIONES,SICAV,S.A.

20/01/2017

NAV Date

31.609177

Net Asset Value

23/01/2017

Close Price Date

31.6300

Close Price

Last Trade: Fixing

Last

23.9100

Ref.

23.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

31.492500

Ref.

31.221100

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

SOMOLINOS INVERSIONES

Ticker

S2714

ISIN

ES0176292037

NIF

A-82882424

Capital Admitted

4.606.630,00 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 23/01

Capital Admitted (thousands of euros)

4,8764,9124,6524,6074,607

Shares (x 1,000)

488491465461461

Period Close Price (euros)

25.240027.680031.040031.480031.6300

Period Last Price (Fixing) (euros)

24.1678-  -  -  -  

Period High Price (Fixing) (euros)

24.1678-  -  -  -  

Period Low Price (Fixing) (euros)

23.4041-  -  -  -  

Capitalisation (thousands of euros)

12,30613,59514,43914,50214,571

Volume (thousands of shares)

2542650

Turnover (thousands of euros)

556997631330

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