EL BOSQUE DE ARRIBA, SICAV, S.A.

12/11/2018

NAV Date

11.653738

Net Asset Value

14/11/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

11.3700

Ref.

11.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2018

Last

11.653700

Ref.

11.440900

Dif.(%)

1.86

Volume (Shares)

93

Turnover (€x1000)

1.08

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.362.140,00 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 14/11

Capital Admitted (thousands of euros)

4,4754,4754,4804,4754,363

Shares (x 1,000)

448448448448436

Period Close Price (euros)

11.480011.860012.230012.660011.8000

Period Last Price (Fixing) (euros)

11.290011.3700-  -  -  

Period High Price (Fixing) (euros)

11.370012.1500-  -  -  

Period Low Price (Fixing) (euros)

11.020011.3700-  -  -  

Capitalisation (thousands of euros)

5,1375,3075,4795,6655,148

Volume (thousands of shares)

301112

Turnover (thousands of euros)

30089144

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