CARTERA DE INVERSIONES VALDEPLANA, SICAV

24/05/2017

NAV Date

12.279580

Net Asset Value

26/05/2017

Close Price Date

12.2800

Close Price

Last Trade: NAV

Last

12.360100

Ref.

12.201600

Dif.(%)

1.30

Volume (Shares)

1,133

Turnover (€x1000)

14.00

Security

Security name

CARTERA DE INVERSIONES VALDEPLANA

Ticker

S3442

ISIN

ES0116355035

NIF

A-85369379

Capital Admitted

8.330.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 26/05

Capital Admitted (thousands of euros)

7,9938,2098,3198,3198,330

Shares (x 1,000)

799821832832833

Period Close Price (euros)

10.980011.870012.600011.950012.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7779,74410,4829,94110,230

Volume (thousands of shares)

83221101

Turnover (thousands of euros)

877241132014

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