TASDEY DE INVERS., ICAV,S.A. LIQUIDACION

20/03/2017

NAV Date

0.193042

Net Asset Value

05/04/2017

Close Price Date

0.1900

Close Price

Excluded 06/04/2017

Last Trade: Fixing

Last

4.5600

Ref.

4.5600

Dif.(%)

0.00

Volume (Shares)

111

Turnover (€x1000)

0.51

Last Trade: NAV

Last

5.448200

Ref.

5.254400

Dif.(%)

3.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TASDEY DE INVERSIONES (EN LIQUIDACION)

Ticker

S2780

ISIN

ES0178004034

NIF

A-82098104

Capital Admitted

4.015.965,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 5/04

Capital Admitted (thousands of euros)

4,0194,0194,0184,0164,016

Shares (x 1,000)

804804804803803

Period Close Price (euros)

4.81005.13004.97005.32000.1900

Period Last Price (Fixing) (euros)

4.6066-  -  -  -  

Period High Price (Fixing) (euros)

4.6066-  -  -  -  

Period Low Price (Fixing) (euros)

4.6066-  -  -  -  

Capitalisation (thousands of euros)

3,8664,1233,9944,273153

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20120

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