ATIENZA DE INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

11.509499

Net Asset Value

20/08/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

9.2400

Ref.

9.2400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

20/06/2018

Last

11.535000

Ref.

11.552900

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ATIENZA INVERSIONES

Ticker

S0288

ISIN

ES0111112035

NIF

A-81832701

Capital Admitted

3.291.946,70 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 20/08

Capital Admitted (thousands of euros)

3,2943,2923,2923,2923,292

Shares (x 1,000)

547547547547547

Period Close Price (euros)

10.510011.030011.080011.520011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7506,0326,0596,3006,289

Volume (thousands of shares)

00000

Turnover (thousands of euros)

23010

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