ALMAVIAL DE INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

12.768591

Net Asset Value

20/08/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.1900

Ref.

11.1900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

11/07/2018

Last

12.720400

Ref.

12.816000

Dif.(%)

-0.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMAVIAL DE INVERSIONES

Ticker

S0135

ISIN

ES0108826035

NIF

A-82717125

Capital Admitted

6.322.080,00 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 20/08

Capital Admitted (thousands of euros)

6,3226,3226,3226,3226,322

Shares (x 1,000)

632632632632632

Period Close Price (euros)

12.300012.640012.570012.730012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7777,9927,9478,0488,092

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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