TEPIC DE INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

13.260707

Net Asset Value

21/02/2017

Close Price Date

13.2500

Close Price

Last Trade: Fixing

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.987000

Ref.

13.005900

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

TEPIC DE INVERSIONES

Ticker

S2801

ISIN

ES0178523033

NIF

A-83048991

Capital Admitted

15.776.280,00 Euros

Capital Maximum

24.040.500,00 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 21/02

Capital Admitted (thousands of euros)

15,77815,77715,77615,77615,776

Shares (x 1,000)

1,5781,5781,5781,5781,578

Period Close Price (euros)

10.380011.730012.560013.100013.2500

Period Last Price (Fixing) (euros)

10.0168-  -  -  -  

Period High Price (Fixing) (euros)

10.0168-  -  -  -  

Period Low Price (Fixing) (euros)

10.0168-  -  -  -  

Capitalisation (thousands of euros)

16,37718,50719,81520,66720,904

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30200

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