VALVALSA 2005, SICAV

19/01/2017

NAV Date

8.054411

Net Asset Value

20/01/2017

Close Price Date

8.0600

Close Price

Last Trade: Fixing

Last

6.7800

Ref.

6.9500

Dif.(%)

-2.45

Volume (Shares)

15

Turnover (€x1000)

0.10

Last Trade: NAV

Last

7.573900

Ref.

7.596400

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALVALSA 2005

Ticker

S2328

ISIN

ES0167935032

NIF

A-82425646

Capital Admitted

4.503.270,00 Euros

Capital Maximum

12.020.280,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,9463,9464,5034,5034,503

Shares (x 1,000)

658658751751751

Period Close Price (euros)

6.74007.36007.87008.04008.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4334,8405,9076,0346,049

Volume (thousands of shares)

009300

Turnover (thousands of euros)

0074000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period