BARANGO, SICAV, S.A.

07/06/2019

NAV Date

9.054437

Net Asset Value

11/06/2019

Close Price Date

9.0500

Close Price

Excluded 12/06/2019

Last Trade: NAV

Date

19/02/2019

Hour

-

Last

9.0869

Ref.

9.1232

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARANGO

Ticker

S4152

ISIN

ES0164952006

NIF

A-87285102

Capital Admitted

3.128.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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/ SAUCEDA 28, 28050 MADRID

Historical Summary

 20152016201720182019 until 11/06

Capital Admitted (thousands of euros)

2,4015,3675,3673,1293,129

Shares (x 1,000)

240537537313313

Period Close Price (euros)

9.90009.71009.84009.05009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3775,2115,2812,8312,831

Volume (thousands of shares)

039402240

Turnover (thousands of euros)

13,78602,1190

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