ILLA CAPITAL INVESTMENT, SICAV, S.A.

17/01/2018

NAV Date

10.490078

Net Asset Value

19/01/2018

Close Price Date

10.5000

Close Price

Last Trade: NAV

Last

10.519500

Ref.

10.464000

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ILLA CAPITAL INVESTMENT

Ticker

S4099

ISIN

ES0147355004

NIF

A-87282364

Capital Admitted

3.594.170,00 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

 2015201620172018 until 19/01

Capital Admitted (thousands of euros)

4,0744,0743,5943,594

Shares (x 1,000)

407407359359

Period Close Price (euros)

9.64009.800010.480010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,9283,9933,7673,774

Volume (thousands of shares)

1670480

Turnover (thousands of euros)

1,67705000

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