ARBACHU DE INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

16.367390

Net Asset Value

16/11/2018

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

04/11/2014

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/10/2018

Last

16.730900

Ref.

16.849200

Dif.(%)

-0.70

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

ARBACHU DE INVERSIONES

Ticker

S0218

ISIN

ES0109921033

NIF

A-83045237

Capital Admitted

3.735.810,00 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 16/11

Capital Admitted (thousands of euros)

3,9213,9213,8503,7943,736

Shares (x 1,000)

392392385379374

Period Close Price (euros)

16.200015.720016.210017.600016.4000

Period Last Price (Fixing) (euros)

15.9800-  -  -  -  

Period High Price (Fixing) (euros)

15.9800-  -  -  -  

Period Low Price (Fixing) (euros)

13.2400-  -  -  -  

Capitalisation (thousands of euros)

6,3526,1646,2406,6776,127

Volume (thousands of shares)

00766

Turnover (thousands of euros)

04103102100

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