AYNASA, SICAV, S.A.

20/05/2019

NAV Date

18.788512

Net Asset Value

22/05/2019

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

15.9200

Ref.

15.9200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Date

13/05/2019

Last

18.635700

Ref.

18.867900

Dif.(%)

-1.23

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AYNASA

Ticker

S2006

ISIN

ES0161001039

NIF

A-82930389

Capital Admitted

2.413.075,50 Euros

Capital Maximum

24.000.075,00 Euros

Capital Minimum

2.400.007,50 Euros

Nominal

16,5 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 22/05

Capital Admitted (thousands of euros)

2,4022,4002,4002,4002,413

Shares (x 1,000)

166145145145146

Period Close Price (euros)

18.300018.180017.880017.600018.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0312,6442,6012,5602,749

Volume (thousands of shares)

3020001

Turnover (thousands of euros)

5513661115

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