CUISIELLO DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

11.285863

Net Asset Value

16/08/2019

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

11.2378

Ref.

11.1844

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUISIELLO DE INVERSIONES

Ticker

S3869

ISIN

ES0125244006

NIF

A-86978764

Capital Admitted

3.926.450,00 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 16/08

Capital Admitted (thousands of euros)

3,8293,8293,9263,9263,926

Shares (x 1,000)

383383393393393

Period Close Price (euros)

10.920011.070011.360010.800011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1824,2394,4604,2414,437

Volume (thousands of shares)

8901000

Turnover (thousands of euros)

967011000

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