ALMAVIAL DE INVERSIONES, SICAV, S.A.

16/10/2017

NAV Date

12.611532

Net Asset Value

18/10/2017

Close Price Date

12.6200

Close Price

Last Trade: Fixing

Last

11.1900

Ref.

11.1900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

12.615200

Ref.

12.602700

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMAVIAL DE INVERSIONES

Ticker

S0135

ISIN

ES0108826035

NIF

A-82717125

Capital Admitted

6.322.180,00 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

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

6,3236,3226,3226,3226,322

Shares (x 1,000)

632632632632632

Period Close Price (euros)

11.500012.300012.640012.570012.6200

Period Last Price (Fixing) (euros)

11.2262-  -  -  -  

Period High Price (Fixing) (euros)

11.2262-  -  -  -  

Period Low Price (Fixing) (euros)

11.1302-  -  -  -  

Capitalisation (thousands of euros)

7,2717,7777,9927,9477,979

Volume (thousands of shares)

880000

Turnover (thousands of euros)

1,0020000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period