EUDEL INVERSIONES, SICAV, S.A.

05/04/2019

NAV Date

8.655951

Net Asset Value

18/04/2019

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2019

Last

8.468100

Ref.

8.251700

Dif.(%)

2.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUDEL INVERSIONES

Ticker

S0576

ISIN

ES0116430036

NIF

A-82348855

Capital Admitted

23.392.554,00 Euros

Capital Maximum

39.999.900,00 Euros

Capital Minimum

3.999.990,00 Euros

Nominal

6 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 18/04

Capital Admitted (thousands of euros)

24,04024,04024,04023,39323,393

Shares (x 1,000)

4,0074,0074,0073,8993,899

Period Close Price (euros)

8.19008.32008.56008.15008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,81433,33534,29731,77533,724

Volume (thousands of shares)

0001080

Turnover (thousands of euros)

0009110

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