INVERSIONES PITACO, SICAV, S.A.

14/06/2018

NAV Date

12.225237

Net Asset Value

18/06/2018

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

06/06/2018

Last

12.080000

Ref.

12.346400

Dif.(%)

-2.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PITACO

Ticker

S3694

ISIN

ES0155407002

NIF

A-86675873

Capital Admitted

4.317.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 18/06

Capital Admitted (thousands of euros)

4,3824,3824,3374,3174,317

Shares (x 1,000)

438438434432432

Period Close Price (euros)

11.630011.040011.350012.310012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0964,8384,9235,3145,224

Volume (thousands of shares)

1400520

Turnover (thousands of euros)

1,586045250

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