BANALASLOP 5887 SICAV, S.A.

20/06/2018

NAV Date

17.652937

Net Asset Value

22/06/2018

Close Price Date

17.6000

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

20/06/2018

Last

17.623300

Ref.

17.410100

Dif.(%)

1.22

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

BANALASLOP 5887

Ticker

S2237

ISIN

ES0166337032

NIF

A-62729132

Capital Admitted

2.405.030,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

16.320016.080016.910017.590017.6000

Period Last Price (Fixing) (euros)

16.230015.930016.1400-  -  

Period High Price (Fixing) (euros)

16.440016.530016.1800-  -  

Period Low Price (Fixing) (euros)

15.550015.930015.4200-  -  

Capitalisation (thousands of euros)

3,9253,8684,0674,2314,233

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00400

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