CAULES DE INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

11.495173

Net Asset Value

17/08/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.0300

Ref.

10.0300

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.24

Last Trade: NAV

Date

20/06/2018

Last

11.569000

Ref.

11.572200

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAULES DE INVERSIONES

Ticker

S2647

ISIN

ES0175467036

NIF

A-81892879

Capital Admitted

2.411.244,78 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4122,4112,4112,4112,411

Shares (x 1,000)

401401401401401

Period Close Price (euros)

10.890011.010011.170011.710011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3634,4104,4744,6904,646

Volume (thousands of shares)

10000

Turnover (thousands of euros)

121000

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