CARTERA DE INVERSIONES VALDEPLANA, SICAV

16/11/2018

NAV Date

12.123719

Net Asset Value

20/11/2018

Close Price Date

12.1000

Close Price

Last Trade: NAV

Date

08/11/2018

Last

12.272800

Ref.

12.571900

Dif.(%)

-2.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE INVERSIONES VALDEPLANA

Ticker

S3442

ISIN

ES0116355035

NIF

A-85369379

Capital Admitted

7.456.370,00 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/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 20/11

Capital Admitted (thousands of euros)

8,2098,3198,3198,3307,456

Shares (x 1,000)

821832832833746

Period Close Price (euros)

11.870012.600011.950012.470012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,74410,4829,94110,3889,022

Volume (thousands of shares)

22110187

Turnover (thousands of euros)

2411320141,095

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