SOREVI INVESTMENT, SICAV, S.A.

20/06/2017

NAV Date

9.541578

Net Asset Value

22/06/2017

Close Price Date

9.5500

Close Price

Last Trade: NAV

Last

9.359900

Ref.

9.362800

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOREVI INVESTMENT

Ticker

S3885

ISIN

ES0176257006

NIF

A-86995313

Capital Admitted

3.392.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2014201520162017 until 22/06

Capital Admitted (thousands of euros)

2,4013,3933,3933,393

Shares (x 1,000)

240339339339

Period Close Price (euros)

9.75009.03009.11009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3413,0633,0913,240

Volume (thousands of shares)

09900

Turnover (thousands of euros)

199900

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