CRISCOVI INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

14.907565

Net Asset Value

18/09/2018

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.5500

Ref.

11.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2018

Last

14.854000

Ref.

15.150000

Dif.(%)

-1.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CRISCOVI INVERSIONES

Ticker

S3195

ISIN

ES0179621034

NIF

A-84822014

Capital Admitted

5.551.030,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

5,5515,5515,5515,5515,551

Shares (x 1,000)

555555555555555

Period Close Price (euros)

12.750013.610013.590014.660014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0787,5557,5448,1388,271

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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