TEXERA DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

15.022122

Net Asset Value

08/12/2016

Close Price Date

14.9900

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

14.919200

Ref.

14.930700

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TEXERA DE INVERSIONES

Ticker

S2812

ISIN

ES0178629038

NIF

A-83053694

Capital Admitted

3.417.340,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,3193,5393,4983,4623,417

Shares (x 1,000)

432354350346342

Period Close Price (euros)

13.100014.050014.950015.110014.9900

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)

5,6584,9725,2305,2315,123

Volume (thousands of shares)

1578444

Turnover (thousands of euros)

2001,060615566

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