INV. AGOVARA, SICAV, S.A.

15/11/2017

NAV Date

10.009791

Net Asset Value

21/11/2017

Close Price Date

10.0100

Close Price

Last Trade: NAV

Last

10.009800

Ref.

10.011600

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES AGOVARA

Ticker

S3988

ISIN

ES0124522006

NIF

A-87096491

Capital Admitted

2.400.030,00 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

 2014201520162017 until 21/11

Capital Admitted (thousands of euros)

2,4012,4012,4012,400

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.97009.990010.570010.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3942,3992,5382,402

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1001

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