AL-MANSUC INVERSIONES, SICAV, S.A.

21/03/2019

NAV Date

13.777443

Net Asset Value

25/03/2019

Close Price Date

13.8000

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

06/02/2019

Last

13.553100

Ref.

13.324700

Dif.(%)

1.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AL-MANSUC INVERSIONES

Ticker

S0079

ISIN

ES0107573034

NIF

A-83135582

Capital Admitted

4.587.560,00 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

 20152016201720182019 until 25/03

Capital Admitted (thousands of euros)

4,6414,6404,6404,5884,588

Shares (x 1,000)

464464464459459

Period Close Price (euros)

13.150013.310013.900013.200013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1026,1766,4506,0566,331

Volume (thousands of shares)

10050

Turnover (thousands of euros)

1101710

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