CARTERA DE INVERSIONES VALDEPLANA, SICAV

18/03/2019

NAV Date

12.298296

Net Asset Value

20/03/2019

Close Price Date

12.3000

Close Price

Last Trade: NAV

Date

07/02/2019

Last

12.133200

Ref.

12.094000

Dif.(%)

0.32

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

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

8,3198,3198,3307,4567,456

Shares (x 1,000)

832832833746746

Period Close Price (euros)

12.600011.950012.470011.700012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,4829,94110,3888,7249,171

Volume (thousands of shares)

1101870

Turnover (thousands of euros)

1320141,0950

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.