XAIGA 2001, SICAV, S.A.

18/07/2018

NAV Date

17.039345

Net Asset Value

20/07/2018

Close Price Date

17.0000

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

06/06/2018

Last

17.010700

Ref.

16.891600

Dif.(%)

0.71

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

XAIGA 2001

Ticker

S3059

ISIN

ES0184709030

NIF

A-83172981

Capital Admitted

2.633.680,00 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 20/07

Capital Admitted (thousands of euros)

2,6932,6932,6932,6932,634

Shares (x 1,000)

269269269269263

Period Close Price (euros)

15.920016.400016.640017.100017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2884,4174,4814,6054,477

Volume (thousands of shares)

00006

Turnover (thousands of euros)

0001100

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