COMPETITIVE INVESTMENT, SICAV, S.A.

15/08/2018

NAV Date

17.122736

Net Asset Value

17/08/2018

Close Price Date

17.1000

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

24/07/2018

Last

17.108800

Ref.

17.133200

Dif.(%)

-0.14

Volume (Shares)

5,800

Turnover (€x1000)

99.23

Security

Security name

COMPETITIVE INVESTMENT

Ticker

S0677

ISIN

ES0121053039

NIF

A-83347872

Capital Admitted

20.801.130,00 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 17/08

Capital Admitted (thousands of euros)

14,99616,76918,31320,29920,801

Shares (x 1,000)

1,5001,6771,8312,0302,080

Period Close Price (euros)

15.770016.210016.760017.170017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,64827,18230,69234,85435,570

Volume (thousands of shares)

11119419221054

Turnover (thousands of euros)

1,7003,1783,1553,586923

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