NUEVO GOODWILL, SICAV, S.A.

16/01/2018

NAV Date

7.598665

Net Asset Value

18/01/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.610200

Ref.

7.531200

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NUEVO GOODWILL

Ticker

S0736

ISIN

ES0125501033

NIF

A-61809968

Capital Admitted

2.795.043,86 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

3,0892,7952,7952,7952,795

Shares (x 1,000)

513464464464464

Period Close Price (euros)

7.11007.19007.29007.54007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6483,3383,3853,5013,529

Volume (thousands of shares)

049000

Turnover (thousands of euros)

0361000

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