CUISIELLO DE INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

11.396951

Net Asset Value

24/09/2018

Close Price Date

11.4000

Close Price

Last Trade: NAV

Date

18/09/2018

Last

11.343400

Ref.

11.412200

Dif.(%)

-0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUISIELLO DE INVERSIONES

Ticker

S3869

ISIN

ES0125244006

NIF

A-86978764

Capital Admitted

3.926.380,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,9413,8293,8293,9263,926

Shares (x 1,000)

294383383393393

Period Close Price (euros)

10.410010.920011.070011.360011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0624,1824,2394,4604,476

Volume (thousands of shares)

54890100

Turnover (thousands of euros)

53896701100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.