TEXERA DE INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

15.767501

Net Asset Value

23/06/2017

Close Price Date

15.7700

Close Price

Last Trade: Fixing

Last

13.8400

Ref.

13.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.797400

Ref.

15.679000

Dif.(%)

0.76

Volume (Shares)

7,300

Turnover (€x1000)

115.32

Security

Security name

TEXERA DE INVERSIONES

Ticker

S2812

ISIN

ES0178629038

NIF

A-83053694

Capital Admitted

3.111.140,00 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 23/06

Capital Admitted (thousands of euros)

3,5393,4983,4623,4173,111

Shares (x 1,000)

354350346342311

Period Close Price (euros)

14.050014.950015.110015.310015.7700

Period Last Price (Fixing) (euros)

13.8888-  -  -  -  

Period High Price (Fixing) (euros)

13.8888-  -  -  -  

Period Low Price (Fixing) (euros)

13.8888-  -  -  -  

Capitalisation (thousands of euros)

4,9725,2305,2315,2324,906

Volume (thousands of shares)

7844431

Turnover (thousands of euros)

1,060615566478

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