COMPETITIVE INVESTMENT, SICAV, S.A.

21/05/2018

NAV Date

17.180929

Net Asset Value

23/05/2018

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

14.3300

Ref.

14.3300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

26/04/2018

Last

17.007700

Ref.

17.066700

Dif.(%)

-0.35

Volume (Shares)

13,300

Turnover (€x1000)

226.20

Security

Security name

COMPETITIVE INVESTMENT

Ticker

S0677

ISIN

ES0121053039

NIF

A-83347872

Capital Admitted

20.572.150,00 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

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

14,99616,76918,31320,29920,572

Shares (x 1,000)

1,5001,6771,8312,0302,057

Period Close Price (euros)

15.770016.210016.760017.170017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,64827,18230,69234,85435,384

Volume (thousands of shares)

11119419221031

Turnover (thousands of euros)

1,7003,1783,1553,586530

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.