GARESA DE INVERSIONES,SICAV -LIQUIDACIÓN

02/02/2018

NAV Date

1.874230

Net Asset Value

19/02/2018

Close Price Date

1.8700

Close Price

Excluded 20/02/2018

Last Trade: Fixing

Date

14/10/2013

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/10/2017

Last

1.878700

Ref.

1.862700

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GARESA DE INVERSIONES (LIQUIDACIÓN)

Ticker

S1110

ISIN

ES0140898034

NIF

A-82972910

Capital Admitted

2.403.942,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

11,43511,43511,4352,4042,404

Shares (x 1,000)

11,43511,43511,4352,4042,404

Period Close Price (euros)

1.69001.76001.81001.88001.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,32520,12620,6984,5194,495

Volume (thousands of shares)

0009,0310

Turnover (thousands of euros)

00016,7290

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