OTIXE VALORES, SICAV, S.A.

21/05/2018

NAV Date

13.521069

Net Asset Value

23/05/2018

Close Price Date

13.5000

Close Price

Last Trade: NAV

Date

30/04/2018

Last

13.453400

Ref.

13.373800

Dif.(%)

0.60

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

OTIXE VALORES

Ticker

S2316

ISIN

ES0167748039

NIF

A-63115679

Capital Admitted

2.545.090,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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)

2,5462,5462,5452,5452,545

Shares (x 1,000)

255255255255255

Period Close Price (euros)

12.810013.000013.080013.510013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2613,3103,3293,4383,436

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12200

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