POCHO DE INVERS. SICAV, S.A -LIQUIDACION

02/02/2018

NAV Date

0.352584

Net Asset Value

07/02/2018

Close Price Date

0.3520

Close Price

Excluded 08/02/2018

Last Trade: NAV

Last

9.614600

Ref.

9.616200

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

POCHO DE INVERSIONES EN LIQUIDACION

Ticker

S4094

ISIN

ES0170278008

NIF

A-87286050

Capital Admitted

2.568.250,00 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

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2015201620172018 until 7/02

Capital Admitted (thousands of euros)

3,3163,3162,5682,568

Shares (x 1,000)

332332257257

Period Close Price (euros)

9.44009.43009.52000.3520

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1303,1272,44590

Volume (thousands of shares)

920750

Turnover (thousands of euros)

91407070

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