TXUMACOR INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

7.199923

Net Asset Value

20/01/2017

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.020400

Ref.

7.072300

Dif.(%)

-0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TXUMACOR INVERSIONES

Ticker

S1877

ISIN

ES0157661036

NIF

A-82476862

Capital Admitted

4.369.075,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 20/01

Capital Admitted (thousands of euros)

3,8385,0674,6334,3694,369

Shares (x 1,000)

7681,013927874874

Period Close Price (euros)

5.96006.93006.83007.19007.2000

Period Last Price (Fixing) (euros)

5.8738-  -  -  -  

Period High Price (Fixing) (euros)

5.8738-  -  -  -  

Period Low Price (Fixing) (euros)

5.8738-  -  -  -  

Capitalisation (thousands of euros)

4,5757,0236,3296,2836,291

Volume (thousands of shares)

22924687820

Turnover (thousands of euros)

1,2701,6626025670

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