FINANCIACIONES SEGMENTOS ALT. SICAV, S.A

14/09/2018

NAV Date

7.840025

Net Asset Value

18/09/2018

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.4100

Ref.

6.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/09/2018

Last

7.866500

Ref.

7.892000

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCIACIONES SEG.ALTERNATIVOS

Ticker

S1020

ISIN

ES0138042033

NIF

A-82693292

Capital Admitted

9.685.518,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 18/09

Capital Admitted (thousands of euros)

8,02311,15411,8949,9319,686

Shares (x 1,000)

1,3371,8591,9821,6551,614

Period Close Price (euros)

7.06007.42007.62007.90007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,44113,79415,10513,07612,591

Volume (thousands of shares)

8575222921,224193

Turnover (thousands of euros)

5,7563,9772,1659,6501,519

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