ALMED DE INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

15.684414

Net Asset Value

22/06/2018

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

13.1700

Ref.

13.1700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.13

Last Trade: NAV

Date

06/06/2018

Last

15.686800

Ref.

15.545500

Dif.(%)

0.91

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

ALMED DE INVERSIONES

Ticker

S0134

ISIN

ES0108824030

NIF

A-82724535

Capital Admitted

2.632.750,00 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 22/06

Capital Admitted (thousands of euros)

2,6332,6332,6332,6332,633

Shares (x 1,000)

263263263263263

Period Close Price (euros)

14.550014.950015.180015.710015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8313,9363,9974,1364,133

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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