INVERGALDANA, SICAV, S.A.

14/08/2017

NAV Date

16.753569

Net Asset Value

16/08/2017

Close Price Date

16.5900

Close Price

Last Trade: Fixing

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

16.481000

Ref.

16.594400

Dif.(%)

-0.68

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERGALDANA

Ticker

S1585

ISIN

ES0155636030

NIF

A-62024211

Capital Admitted

2.976.270,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ PERE III 24, 08240 MANRESA

Historical Summary

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

4,0132,9602,9602,9762,976

Shares (x 1,000)

289296296298298

Period Close Price (euros)

13.890014.620015.300015.840016.5900

Period Last Price (Fixing) (euros)

13.890014.430015.040014.4400-  

Period High Price (Fixing) (euros)

13.890014.770016.130014.7800-  

Period Low Price (Fixing) (euros)

12.480014.140014.780014.0600-  

Capitalisation (thousands of euros)

4,0134,3274,5294,7144,938

Volume (thousands of shares)

157020

Turnover (thousands of euros)

2001000270

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