XAIGA 2001, SICAV, S.A.

08/12/2016

NAV Date

16.422073

Net Asset Value

09/12/2016

Close Price Date

16.3400

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,6982,6932,6932,6932,693

Shares (x 1,000)

270269269269269

Period Close Price (euros)

13.960014.750015.920016.400016.3400

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)

3,7663,9734,2884,4174,400

Volume (thousands of shares)

01000

Turnover (thousands of euros)

010000

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