BARANGO, SICAV, S.A.

17/10/2018

NAV Date

9.350471

Net Asset Value

19/10/2018

Close Price Date

9.3500

Close Price

Last Trade: NAV

Date

24/07/2018

Last

9.702900

Ref.

9.678100

Dif.(%)

0.26

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

BARANGO

Ticker

S4152

ISIN

ES0164952006

NIF

A-87285102

Capital Admitted

3.782.760,00 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

 2015201620172018 until 19/10

Capital Admitted (thousands of euros)

2,4015,3675,3673,783

Shares (x 1,000)

240537537378

Period Close Price (euros)

9.90009.71009.84009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3775,2115,2813,537

Volume (thousands of shares)

03940158

Turnover (thousands of euros)

13,78601,521

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