XAIGA 2001, SICAV, S.A.

17/01/2019

NAV Date

16.392518

Net Asset Value

21/01/2019

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

14.5100

Ref.

14.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/01/2019

Last

16.310000

Ref.

16.282700

Dif.(%)

0.17

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

XAIGA 2001

Ticker

S3059

ISIN

ES0184709030

NIF

A-83172981

Capital Admitted

2.633.620,00 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

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

2,6932,6932,6932,6342,634

Shares (x 1,000)

269269269263263

Period Close Price (euros)

16.400016.640017.100016.200016.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4174,4814,6054,2664,319

Volume (thousands of shares)

00060

Turnover (thousands of euros)

0011000

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