VALVALSA 2005, SICAV

27/02/2017

NAV Date

8.151332

Net Asset Value

28/02/2017

Close Price Date

8.1600

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

7.986000

Ref.

8.025700

Dif.(%)

-0.49

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VALVALSA 2005

Ticker

S2328

ISIN

ES0167935032

NIF

A-82425646

Capital Admitted

4.503.222,00 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 28/02

Capital Admitted (thousands of euros)

3,9463,9464,5034,5034,503

Shares (x 1,000)

658658751751751

Period Close Price (euros)

6.74007.36007.87008.04008.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4334,8405,9076,0346,124

Volume (thousands of shares)

009300

Turnover (thousands of euros)

0074000

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