ILLENCA LIVING DE INVERSIONES, SICAV, SA

20/07/2017

NAV Date

11.458502

Net Asset Value

21/07/2017

Close Price Date

11.4700

Close Price

Last Trade: Fixing

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

86

Turnover (€x1000)

0.87

Last Trade: NAV

Last

11.381700

Ref.

11.543000

Dif.(%)

-1.40

Volume (Shares)

96,600

Turnover (€x1000)

1,099.47

Security

Security name

ILLENCA LIVING DE INVERSIONES

Ticker

S3718

ISIN

ES0147379004

NIF

A-86759792

Capital Admitted

5.257.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 21/07

Capital Admitted (thousands of euros)

7,5016,9756,2246,2245,258

Shares (x 1,000)

750698622622526

Period Close Price (euros)

10.540012.040011.050010.690011.4700

Period Last Price (Fixing) (euros)

10.1215-  -  -  -  

Period High Price (Fixing) (euros)

10.1215-  -  -  -  

Period Low Price (Fixing) (euros)

10.1215-  -  -  -  

Capitalisation (thousands of euros)

7,9068,3986,8776,6536,031

Volume (thousands of shares)

5105375097

Turnover (thousands of euros)

5,09961883901,100

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