GLOBALFINANZAS, SICAV, S.A.

23/04/2018

NAV Date

8.554404

Net Asset Value

25/04/2018

Close Price Date

8.5500

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

18/04/2018

Last

8.548600

Ref.

8.523400

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBALFINANZAS

Ticker

S1166

ISIN

ES0142511031

NIF

A-82203480

Capital Admitted

2.793.472,64 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

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

3,2463,1722,8362,7932,793

Shares (x 1,000)

539527471464464

Period Close Price (euros)

8.67008.78008.58008.63008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6754,6264,0414,0053,967

Volume (thousands of shares)

9155670

Turnover (thousands of euros)

81133479600

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