THALASSA DE INVERSIONES, SICAV, S.A.

19/02/2018

NAV Date

13.000114

Net Asset Value

21/02/2018

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.20

Last Trade: NAV

Last

13.318300

Ref.

13.172000

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

THALASSA DE INVERSIONES

Ticker

S2817

ISIN

ES0179152030

NIF

A-82737743

Capital Admitted

2.054.400,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,0562,0552,0552,0542,054

Shares (x 1,000)

206205205205205

Period Close Price (euros)

12.630012.110012.280013.100013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5972,4882,5232,6912,671

Volume (thousands of shares)

750000

Turnover (thousands of euros)

9272100

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