GLOBALFINANZAS, SICAV, S.A.

16/01/2019

NAV Date

8.190725

Net Asset Value

18/01/2019

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/11/2018

Last

8.228200

Ref.

8.210400

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBALFINANZAS

Ticker

S1166

ISIN

ES0142511031

NIF

A-82203480

Capital Admitted

2.647.048,18 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 18/01

Capital Admitted (thousands of euros)

3,1722,8362,7932,6472,647

Shares (x 1,000)

527471464440440

Period Close Price (euros)

8.78008.58008.63008.10008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6264,0414,0053,5623,606

Volume (thousands of shares)

15567240

Turnover (thousands of euros)

133479602000

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