EL PICACHO INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

10.939286

Net Asset Value

25/09/2018

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

18/09/2018

Last

10.898400

Ref.

10.946000

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL PICACHO INVERSIONES

Ticker

S3834

ISIN

ES0128423003

NIF

A-86947348

Capital Admitted

23.142.070,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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 25/09

Capital Admitted (thousands of euros)

27,39926,54524,28523,82923,142

Shares (x 1,000)

2,7402,6542,4282,3832,314

Period Close Price (euros)

10.340010.450010.870010.910010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,33027,73926,39825,99825,225

Volume (thousands of shares)

2,465852264669

Turnover (thousands of euros)

24,6369022,354501753

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