BAÑEZA DE INVERSIONES (EN LIQUIDACIÓN)

13/02/2019

NAV Date

0.255472

Net Asset Value

15/02/2019

Close Price Date

0.2560

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/11/2018

Last

10.732100

Ref.

10.736700

Dif.(%)

-0.04

Volume (Shares)

4,680

Turnover (€x1000)

50.23

Security

Security name

BAÑEZA DE INVERSIONES (EN LIQUIDACIÓN)

Ticker

S0336

ISIN

ES0113451035

NIF

A-82444209

Capital Admitted

2.233.760,00 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 15/02

Capital Admitted (thousands of euros)

2,4082,4082,3302,2342,234

Shares (x 1,000)

241241233223223

Period Close Price (euros)

10.260010.270010.760010.60000.2560

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4712,4732,5072,36857

Volume (thousands of shares)

1408100

Turnover (thousands of euros)

1510841050

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