TEXERA DE INVERSIONES, SICAV, S.A.

17/01/2018

NAV Date

15.835997

Net Asset Value

19/01/2018

Close Price Date

15.8000

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

15.839500

Ref.

15.727100

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TEXERA DE INVERSIONES

Ticker

S2812

ISIN

ES0178629038

NIF

A-83053694

Capital Admitted

3.082.250,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,4983,4623,4173,0823,082

Shares (x 1,000)

350346342308308

Period Close Price (euros)

14.950015.110015.310015.730015.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2305,2315,2324,8484,870

Volume (thousands of shares)

444340

Turnover (thousands of euros)

6155665230

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