SOREVI INVESTMENT, SICAV, S.A.

13/12/2017

NAV Date

9.584341

Net Asset Value

15/12/2017

Close Price Date

9.6000

Close Price

Last Trade: NAV

Last

9.558500

Ref.

9.642500

Dif.(%)

-0.87

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SOREVI INVESTMENT

Ticker

S3885

ISIN

ES0176257006

NIF

A-86995313

Capital Admitted

3.392.540,00 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 15/12

Capital Admitted (thousands of euros)

2,4013,3933,3933,393

Shares (x 1,000)

240339339339

Period Close Price (euros)

9.75009.03009.11009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3413,0633,0913,257

Volume (thousands of shares)

09900

Turnover (thousands of euros)

199900

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident