BOINA AMERICANA, SICAV (EN LIQUIDACIÓN)

16/04/2019

NAV Date

5.991925

Net Asset Value

18/04/2019

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

11/10/2013

Last

5.8800

Ref.

5.8800

Dif.(%)

0.00

Volume (Shares)

44,150

Turnover (€x1000)

260.57

Last Trade: NAV

Date

12/03/2019

Last

6.055800

Ref.

6.117600

Dif.(%)

-1.01

Volume (Shares)

52,000

Turnover (€x1000)

314.90

Security

Security name

BOINA AMERICANA (EN LIQUIDACIÓN)

Ticker

S3490

ISIN

ES0118498031

NIF

A-99219784

Capital Admitted

1.924.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 18/04

Capital Admitted (thousands of euros)

3,4923,1932,8882,6331,924

Shares (x 1,000)

698639578527385

Period Close Price (euros)

6.31006.28006.42005.70006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4074,0103,7083,0022,309

Volume (thousands of shares)

60606151142

Turnover (thousands of euros)

393373387322863

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