TRENDINVEST, SICAV, S.A.

15/11/2017

NAV Date

1.628147

Net Asset Value

21/11/2017

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.643300

Ref.

1.645500

Dif.(%)

-0.13

Volume (Shares)

510

Turnover (€x1000)

0.84

Security

Security name

TRENDINVEST

Ticker

S1383

ISIN

ES0155042031

NIF

A-83278085

Capital Admitted

5.870.517,84 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,32 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

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

6,5696,9756,2226,1985,871

Shares (x 1,000)

4,9765,2844,7134,6964,447

Period Close Price (euros)

1.55001.62001.64001.65001.6300

Period Last Price (Fixing) (euros)

1.5394-  -  -  -  

Period High Price (Fixing) (euros)

1.5394-  -  -  -  

Period Low Price (Fixing) (euros)

1.5394-  -  -  -  

Capitalisation (thousands of euros)

7,7138,5607,7307,7487,249

Volume (thousands of shares)

231257118248

Turnover (thousands of euros)

350695629413

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