AL-MANSUC INVERSIONES, SICAV, S.A.

12/11/2018

NAV Date

13.597121

Net Asset Value

14/11/2018

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

19/10/2018

Last

13.598000

Ref.

13.724400

Dif.(%)

-0.92

Volume (Shares)

2,205

Turnover (€x1000)

29.98

Security

Security name

AL-MANSUC INVERSIONES

Ticker

S0079

ISIN

ES0107573034

NIF

A-83135582

Capital Admitted

4.618.230,00 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 14/11

Capital Admitted (thousands of euros)

4,6484,6414,6404,6404,618

Shares (x 1,000)

465464464464462

Period Close Price (euros)

12.760013.150013.310013.900013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9316,1026,1766,4506,281

Volume (thousands of shares)

11002

Turnover (thousands of euros)

10110130

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