ANBACRISU, SICAV, S.A.

20/09/2018

NAV Date

9.167559

Net Asset Value

24/09/2018

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/06/2018

Last

9.225300

Ref.

9.227500

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ANBACRISU

Ticker

S1477

ISIN

ES0155402037

NIF

A-82948050

Capital Admitted

3.119.460,00 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 24/09

Capital Admitted (thousands of euros)

3,1213,1213,1203,1203,119

Shares (x 1,000)

312312312312312

Period Close Price (euros)

8.53008.64008.91009.32009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6622,6962,7802,9072,854

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00110

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