EL BOSQUE DE ARRIBA, SICAV, S.A.

19/08/2019

NAV Date

12.263982

Net Asset Value

21/08/2019

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.3700

Ref.

11.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

12.2687

Ref.

12.3165

Dif.(%)

-0.39

Volume (Shares)

815

Turnover (€x1000)

10

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.310.450,00 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 21/08

Capital Admitted (thousands of euros)

4,4754,4804,4754,3624,310

Shares (x 1,000)

448448448436431

Period Close Price (euros)

11.860012.230012.660010.400012.3000

Period Last Price (Fixing) (euros)

11.3700-  -  -  -  

Period High Price (Fixing) (euros)

12.1500-  -  -  -  

Period Low Price (Fixing) (euros)

11.3700-  -  -  -  

Capitalisation (thousands of euros)

5,3075,4795,6654,5375,302

Volume (thousands of shares)

011124

Turnover (thousands of euros)

08915451

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.