XAIGA 2001, SICAV, S.A.

20/09/2018

NAV Date

16.977961

Net Asset Value

24/09/2018

Close Price Date

16.9000

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

14/09/2018

Last

16.886400

Ref.

17.010700

Dif.(%)

-0.73

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

XAIGA 2001

Ticker

S3059

ISIN

ES0184709030

NIF

A-83172981

Capital Admitted

2.633.670,00 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 24/09

Capital Admitted (thousands of euros)

2,6932,6932,6932,6932,634

Shares (x 1,000)

269269269269263

Period Close Price (euros)

15.920016.400016.640017.100016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2884,4174,4814,6054,451

Volume (thousands of shares)

00006

Turnover (thousands of euros)

0001100

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