CARTERA TEVAL, SICAV, S.A.

16/01/2019

NAV Date

12.453144

Net Asset Value

18/01/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

9.9700

Ref.

9.9700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/12/2018

Last

12.861000

Ref.

12.753200

Dif.(%)

0.85

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

CARTERA TEVAL

Ticker

S0483

ISIN

ES0115297030

NIF

A-82278607

Capital Admitted

3.577.600,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,0655,0655,0653,5783,578

Shares (x 1,000)

507507507358358

Period Close Price (euros)

11.680012.350012.850012.000012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9166,2566,5094,2934,436

Volume (thousands of shares)

0001490

Turnover (thousands of euros)

1011,8990

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