ETORKIZUNA DE INV SICAV, LIQUIDACION

02/02/2018

NAV Date

0.318893

Net Asset Value

15/02/2018

Close Price Date

0.3180

Close Price

Excluded 16/02/2018

Last Trade: Fixing

Date

14/10/2013

Last

9.1400

Ref.

9.1400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

16/11/2017

Last

11.588800

Ref.

11.591600

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ETORKIZUNA DE INVERSIONES-LIQUIDACION

Ticker

S0925

ISIN

ES0133471039

NIF

A-82689050

Capital Admitted

2.401.800,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 15/02

Capital Admitted (thousands of euros)

2,4062,4062,4062,4022,402

Shares (x 1,000)

241241241240240

Period Close Price (euros)

10.430010.440010.910011.50000.3180

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5102,5122,6252,76276

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10050

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