TERMIA INVERSIONES, SICAV, S.A.

24/02/2017

NAV Date

10.331316

Net Asset Value

27/02/2017

Close Price Date

10.3400

Close Price

Last Trade: Fixing

Last

9.3400

Ref.

9.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.152000

Ref.

10.170500

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TERMIA INVERSIONES

Ticker

S2806

ISIN

ES0178557031

NIF

A-82685934

Capital Admitted

3.298.110,00 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 27/02

Capital Admitted (thousands of euros)

3,3003,2993,2983,2983,298

Shares (x 1,000)

330330330330330

Period Close Price (euros)

9.590010.250010.180010.150010.3400

Period Last Price (Fixing) (euros)

9.3817-  -  -  -  

Period High Price (Fixing) (euros)

9.3817-  -  -  -  

Period Low Price (Fixing) (euros)

9.3817-  -  -  -  

Capitalisation (thousands of euros)

3,1643,3823,3583,3483,410

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20200

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