CUBIELLA Y MIYAR, SICAV, S.A.

17/05/2018

NAV Date

9.008812

Net Asset Value

21/05/2018

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

26/04/2018

Last

8.932700

Ref.

8.964300

Dif.(%)

-0.35

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

CUBIELLA Y MIYAR

Ticker

S1895

ISIN

ES0157956030

NIF

A-82507849

Capital Admitted

4.726.185,18 Euros

Capital Maximum

24.000.062,70 Euros

Capital Minimum

2.400.006,27 Euros

Nominal

9,21 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 21/05

Capital Admitted (thousands of euros)

4,7274,7264,7264,7264,726

Shares (x 1,000)

513513513513513

Period Close Price (euros)

7.92008.09008.43009.02009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0654,1524,3264,6294,618

Volume (thousands of shares)

1130000

Turnover (thousands of euros)

8500000

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