ARBACHU DE INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

16.104418

Net Asset Value

22/10/2019

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

04/11/2014

Hour

Close

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/09/2019

Hour

-

Last

15.2507

Ref.

15.4108

Dif.(%)

-1.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARBACHU DE INVERSIONES

Ticker

S0218

ISIN

ES0109921033

NIF

A-83045237

Capital Admitted

3.675.820,00 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 22/10

Capital Admitted (thousands of euros)

3,9213,8503,7943,7363,676

Shares (x 1,000)

392385379374368

Period Close Price (euros)

15.720016.210017.600015.200016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1646,2406,6775,6785,918

Volume (thousands of shares)

07666

Turnover (thousands of euros)

410310210097

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