CARTERA DE INVERSIONES VALDEPLANA, SICAV

15/02/2018

NAV Date

12.334727

Net Asset Value

19/02/2018

Close Price Date

12.3000

Close Price

Last Trade: NAV

Last

12.628200

Ref.

12.617400

Dif.(%)

0.09

Volume (Shares)

63,100

Turnover (€x1000)

796.84

Security

Security name

CARTERA DE INVERSIONES VALDEPLANA

Ticker

S3442

ISIN

ES0116355035

NIF

A-85369379

Capital Admitted

7.699.310,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

8,2098,3198,3198,3307,699

Shares (x 1,000)

821832832833770

Period Close Price (euros)

11.870012.600011.950012.470012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,74410,4829,94110,3889,470

Volume (thousands of shares)

22110163

Turnover (thousands of euros)

241132014797

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