GALIANA DE INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

11.027168

Net Asset Value

18/05/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2018

Last

10.980000

Ref.

10.934600

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GALIANA DE INVERSIONES

Ticker

S3648

ISIN

ES0140671001

NIF

A-86525573

Capital Admitted

3.046.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 18/05

Capital Admitted (thousands of euros)

3,0463,0463,0463,0463,046

Shares (x 1,000)

305305305305305

Period Close Price (euros)

11.240011.310011.350011.070011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4243,4453,4583,3723,351

Volume (thousands of shares)

250000

Turnover (thousands of euros)

2720000

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