XAIGA 2001, SICAV, S.A.

16/01/2017

NAV Date

16.649854

Net Asset Value

17/01/2017

Close Price Date

16.6800

Close Price

Last Trade: Fixing

Last

14.5100

Ref.

14.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

16.222400

Ref.

16.245000

Dif.(%)

-0.14

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

XAIGA 2001

Ticker

S3059

ISIN

ES0184709030

NIF

A-83172981

Capital Admitted

2.693.050,00 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

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,6932,6932,6932,6932,693

Shares (x 1,000)

269269269269269

Period Close Price (euros)

14.750015.920016.400016.640016.6800

Period Last Price (Fixing) (euros)

14.5510-  -  -  -  

Period High Price (Fixing) (euros)

14.5510-  -  -  -  

Period Low Price (Fixing) (euros)

14.5510-  -  -  -  

Capitalisation (thousands of euros)

3,9734,2884,4174,4814,492

Volume (thousands of shares)

10000

Turnover (thousands of euros)

100000

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