EL BOSQUE DE ARRIBA, SICAV, S.A.

10/08/2018

NAV Date

12.680470

Net Asset Value

14/08/2018

Close Price Date

12.8000

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

06/08/2018

Last

12.702900

Ref.

12.665700

Dif.(%)

0.29

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.378.350,00 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 14/08

Capital Admitted (thousands of euros)

4,4754,4754,4804,4754,378

Shares (x 1,000)

448448448448438

Period Close Price (euros)

11.480011.860012.230012.660012.8000

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)

5,1375,3075,4795,6655,604

Volume (thousands of shares)

301110

Turnover (thousands of euros)

30089122

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