CAMPOSENA, SICAV, S.A.

21/09/2018

NAV Date

15.501940

Net Asset Value

25/09/2018

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

23/08/2018

Last

15.485500

Ref.

15.461900

Dif.(%)

0.15

Volume (Shares)

600

Turnover (€x1000)

9.29

Security

Security name

CAMPOSENA

Ticker

S0496

ISIN

ES0115659031

NIF

A-82882432

Capital Admitted

14.121.150,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

14,42214,35014,26414,18514,121

Shares (x 1,000)

1,4421,4351,4261,4191,412

Period Close Price (euros)

13.700014.280014.340015.240015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,75820,49220,45521,61821,888

Volume (thousands of shares)

128886

Turnover (thousands of euros)

16311210911998

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