BANALASLOP 5887 SICAV, S.A.

18/03/2019

NAV Date

18.399967

Net Asset Value

20/03/2019

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Date

05/09/2016

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/02/2019

Last

17.682000

Ref.

17.071000

Dif.(%)

3.58

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BANALASLOP 5887

Ticker

S2237

ISIN

ES0166337032

NIF

A-62729132

Capital Admitted

2.405.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 20/03

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

16.080016.910017.590016.900018.2000

Period Last Price (Fixing) (euros)

15.930016.1400-  -  -  

Period High Price (Fixing) (euros)

16.530016.1800-  -  -  

Period Low Price (Fixing) (euros)

15.930015.4200-  -  -  

Capitalisation (thousands of euros)

3,8684,0674,2314,0654,377

Volume (thousands of shares)

00000

Turnover (thousands of euros)

04000

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