CUISIELLO DE INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

10.892097

Net Asset Value

15/01/2019

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

09/01/2019

Last

10.865100

Ref.

10.876400

Dif.(%)

-0.10

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CUISIELLO DE INVERSIONES

Ticker

S3869

ISIN

ES0125244006

NIF

A-86978764

Capital Admitted

3.926.420,00 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 15/01

Capital Admitted (thousands of euros)

3,8293,8293,9263,9263,926

Shares (x 1,000)

383383393393393

Period Close Price (euros)

10.920011.070011.360010.800010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1824,2394,4604,2414,280

Volume (thousands of shares)

8901000

Turnover (thousands of euros)

967011000

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