EUDEL INVERSIONES, SICAV, S.A.

24/04/2018

NAV Date

8.529098

Net Asset Value

26/04/2018

Close Price Date

8.5000

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

18/04/2018

Last

8.496400

Ref.

8.480200

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUDEL INVERSIONES

Ticker

S0576

ISIN

ES0116430036

NIF

A-82348855

Capital Admitted

24.039.648,00 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

 20142015201620172018 until 26/04

Capital Admitted (thousands of euros)

24,04024,04024,04024,04024,040

Shares (x 1,000)

4,0074,0074,0074,0074,007

Period Close Price (euros)

8.13008.19008.32008.56008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,57432,81433,33534,29734,056

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.