AREVALO DE INVERSIO, SICAV (LIQUIDACIÓN)

06/01/2017

NAV Date

0.389698

Net Asset Value

09/01/2017

Close Price Date

0.3900

Close Price

Excluded 10/01/2017

Last Trade: Fixing

Last

14.4200

Ref.

14.4200

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.14

Last Trade: NAV

Last

16.161400

Ref.

16.090800

Dif.(%)

0.44

Volume (Shares)

20

Turnover (€x1000)

0.32

Security

Security name

AREVALO DE INVERSIONES (LIQUIDACIÓN)

Ticker

S0231

ISIN

ES0109993032

NIF

A-82278631

Capital Admitted

2.450.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 9/01

Capital Admitted (thousands of euros)

2,4532,4532,4532,4502,450

Shares (x 1,000)

245245245245245

Period Close Price (euros)

14.960016.450016.84000.39000.3900

Period Last Price (Fixing) (euros)

14.4662-  -  -  -  

Period High Price (Fixing) (euros)

14.4662-  -  -  -  

Period Low Price (Fixing) (euros)

14.3462-  -  -  -  

Capitalisation (thousands of euros)

3,6704,0354,1319696

Volume (thousands of shares)

10000

Turnover (thousands of euros)

101140

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