THALASSA DE INVERSIONES, SICAV, S.A.

11/08/2017

NAV Date

12.637225

Net Asset Value

15/08/2017

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.20

Last Trade: NAV

Last

12.718400

Ref.

12.725600

Dif.(%)

-0.06

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

THALASSA DE INVERSIONES

Ticker

S2817

ISIN

ES0179152030

NIF

A-82737743

Capital Admitted

2.054.680,00 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

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

2,5102,0562,0552,0552,055

Shares (x 1,000)

251206205205205

Period Close Price (euros)

11.810012.630012.110012.280012.7000

Period Last Price (Fixing) (euros)

11.6615-  -  -  -  

Period High Price (Fixing) (euros)

11.6615-  -  -  -  

Period Low Price (Fixing) (euros)

11.6615-  -  -  -  

Capitalisation (thousands of euros)

2,9642,5972,4882,5232,609

Volume (thousands of shares)

075000

Turnover (thousands of euros)

4927210

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