GRANJA MALVEHY, SICAV, S.A.

18/01/2017

NAV Date

8.774537

Net Asset Value

19/01/2017

Close Price Date

8.7600

Close Price

Last Trade: Fixing

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

37,400

Turnover (€x1000)

286.99

Last Trade: NAV

Last

8.590300

Ref.

8.596000

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRANJA MALVEHY

Ticker

S3029

ISIN

ES0184091033

NIF

A-82343369

Capital Admitted

7.516.116,00 Euros

Capital Maximum

24.050.250,00 Euros

Capital Minimum

2.405.025,00 Euros

Nominal

9 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

6,2017,1017,5167,5167,516

Shares (x 1,000)

689789835835835

Period Close Price (euros)

7.77008.32008.70008.79008.7600

Period Last Price (Fixing) (euros)

7.6736-  -  -  -  

Period High Price (Fixing) (euros)

7.6736-  -  -  -  

Period Low Price (Fixing) (euros)

7.6573-  -  -  -  

Capitalisation (thousands of euros)

5,3536,5647,2667,3417,316

Volume (thousands of shares)

1481004600

Turnover (thousands of euros)

1,12381240000

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