CARTERA DE INVERSIONES VALDEPLANA, SICAV

24/03/2017

NAV Date

12.147853

Net Asset Value

28/03/2017

Close Price Date

12.1500

Close Price

Last Trade: NAV

Last

12.006400

Ref.

12.002100

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE INVERSIONES VALDEPLANA

Ticker

S3442

ISIN

ES0116355035

NIF

A-85369379

Capital Admitted

8.318.950,00 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 28/03

Capital Admitted (thousands of euros)

7,9938,2098,3198,3198,319

Shares (x 1,000)

799821832832832

Period Close Price (euros)

10.980011.870012.600011.950012.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7779,74410,4829,94110,108

Volume (thousands of shares)

83221100

Turnover (thousands of euros)

87724113200

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