GARESA DE INVERSIONES,SICAV -LIQUIDACIÓN

13/12/2017

NAV Date

1.876159

Net Asset Value

15/12/2017

Close Price Date

1.8800

Close Price

Last Trade: Fixing

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.878700

Ref.

1.862700

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GARESA DE INVERSIONES (LIQUIDACIÓN)

Ticker

S1110

ISIN

ES0140898034

NIF

A-82972910

Capital Admitted

2.403.942,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 15/12

Capital Admitted (thousands of euros)

11,43511,43511,43511,4352,404

Shares (x 1,000)

11,43511,43511,43511,4352,404

Period Close Price (euros)

1.49001.69001.76001.81001.8800

Period Last Price (Fixing) (euros)

1.4557-  -  -  -  

Period High Price (Fixing) (euros)

1.4557-  -  -  -  

Period Low Price (Fixing) (euros)

1.4352-  -  -  -  

Capitalisation (thousands of euros)

17,03819,32520,12620,6984,519

Volume (thousands of shares)

00009,031

Turnover (thousands of euros)

000016,729

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