TXUMACOR INVERSIONES, SICAV, S.A.

21/08/2017

NAV Date

7.644594

Net Asset Value

23/08/2017

Close Price Date

7.6500

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

7.642200

Ref.

7.577300

Dif.(%)

0.86

Volume (Shares)

6,550

Turnover (€x1000)

50.06

Security

Security name

TXUMACOR INVERSIONES

Ticker

S1877

ISIN

ES0157661036

NIF

A-82476862

Capital Admitted

4.228.780,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 23/08

Capital Admitted (thousands of euros)

3,8385,0674,6334,3694,229

Shares (x 1,000)

7681,013927874846

Period Close Price (euros)

5.96006.93006.83007.19007.6500

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)

4,5757,0236,3296,2836,470

Volume (thousands of shares)

229246878228

Turnover (thousands of euros)

1,2701,662602567210

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