ZUBIGON INVERSIONES 2002, SICAV, S.A.

13/12/2017

NAV Date

14.997771

Net Asset Value

15/12/2017

Close Price Date

15.0800

Close Price

Last Trade: Fixing

Last

13.2400

Ref.

12.8500

Dif.(%)

3.04

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

14.970800

Ref.

15.269600

Dif.(%)

-1.96

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ZUBIGON INVERSIONES 2002

Ticker

S3090

ISIN

ES0184900035

NIF

A-83485722

Capital Admitted

4.247.650,00 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 15/12

Capital Admitted (thousands of euros)

4,4584,3284,2484,2484,248

Shares (x 1,000)

446433425425425

Period Close Price (euros)

13.250014.480014.580014.360015.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9076,2676,1936,1006,405

Volume (thousands of shares)

113800

Turnover (thousands of euros)

918211901

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