GRAN VERAN DE INV. SICAV, EN LIQUIDACION

01/12/2017

NAV Date

0.236890

Net Asset Value

05/12/2017

Close Price Date

0.2400

Close Price

Excluded 06/12/2017

Last Trade: NAV

Last

9.997200

Ref.

9.998900

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRAN VERAN DE INV. EN LIQUIDACION

Ticker

S4097

ISIN

ES0142953001

NIF

A-87285110

Capital Admitted

2.513.130,00 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

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 201520162017 until 5/12

Capital Admitted (thousands of euros)

4,0742,5142,513

Shares (x 1,000)

407251251

Period Close Price (euros)

9.64009.58000.2400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,9282,40960

Volume (thousands of shares)

1671560

Turnover (thousands of euros)

1,6771,4691

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