CARDIEL DE INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

7.579857

Net Asset Value

25/09/2018

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/08/2018

Last

7.577300

Ref.

7.566800

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARDIEL DE INVERSIONES

Ticker

S0553

ISIN

ES0116381031

NIF

A-82219585

Capital Admitted

2.713.791,46 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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)

2,7592,7592,7142,7142,714

Shares (x 1,000)

459459452452452

Period Close Price (euros)

6.98007.02007.00007.44007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2053,2233,1613,3603,409

Volume (thousands of shares)

900800

Turnover (thousands of euros)

61205000

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