BIRIGARRO, SICAV, S.A.

14/12/2018

NAV Date

8.320991

Net Asset Value

18/12/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/12/2018

Last

8.214700

Ref.

8.567500

Dif.(%)

-4.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BIRIGARRO

Ticker

S0405

ISIN

ES0114753033

NIF

A-82290701

Capital Admitted

2.484.072,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

2,4852,4852,4852,4842,484

Shares (x 1,000)

311311311311311

Period Close Price (euros)

7.52007.64008.02008.74008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3362,3732,4912,7142,593

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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