ALVASIL DE INVERSIONES, SICAV, S.A.

14/11/2017

NAV Date

11.297351

Net Asset Value

16/11/2017

Close Price Date

11.3300

Close Price

Last Trade: Fixing

Last

10.6400

Ref.

10.6400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

11.427500

Ref.

11.280100

Dif.(%)

1.31

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALVASIL DE INVERSIONES

Ticker

S0151

ISIN

ES0109136038

NIF

A-83100099

Capital Admitted

2.407.130,00 Euros

Capital Maximum

24.050.000,00 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

 20132014201520162017 until 16/11

Capital Admitted (thousands of euros)

2,4082,4082,4072,4072,407

Shares (x 1,000)

241241241241241

Period Close Price (euros)

10.750011.180011.360011.130011.3300

Period Last Price (Fixing) (euros)

10.6489-  -  -  -  

Period High Price (Fixing) (euros)

10.6489-  -  -  -  

Period Low Price (Fixing) (euros)

10.6106-  -  -  -  

Capitalisation (thousands of euros)

2,5882,6922,7352,6792,727

Volume (thousands of shares)

5380000

Turnover (thousands of euros)

5,6860100

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