SANINVERPA, SICAV, S.A.

19/02/2018

NAV Date

35.485638

Net Asset Value

21/02/2018

Close Price Date

35.6000

Close Price

Last Trade: Fixing

Last

36.8200

Ref.

37.1500

Dif.(%)

-0.89

Volume (Shares)

5

Turnover (€x1000)

0.18

Last Trade: NAV

Last

37.279200

Ref.

37.231700

Dif.(%)

0.13

Volume (Shares)

250

Turnover (€x1000)

9.32

Security

Security name

SANINVERPA

Ticker

S2615

ISIN

ES0175000035

NIF

A-82741497

Capital Admitted

4.179.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

20 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 21/02

Capital Admitted (thousands of euros)

4,4694,4084,3244,1934,179

Shares (x 1,000)

223220216210209

Period Close Price (euros)

30.660029.160031.520036.100035.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8526,4266,8157,5697,439

Volume (thousands of shares)

43470

Turnover (thousands of euros)

13110212024313

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