GRANJA MALVEHY, SICAV, S.A.

15/08/2018

NAV Date

9.217254

Net Asset Value

17/08/2018

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

37,400

Turnover (€x1000)

286.99

Last Trade: NAV

Date

11/07/2018

Last

9.240800

Ref.

9.288700

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRANJA MALVEHY

Ticker

S3029

ISIN

ES0184091033

NIF

A-82343369

Capital Admitted

7.516.026,00 Euros

Capital Maximum

24.050.250,00 Euros

Capital Minimum

2.405.025,00 Euros

Nominal

9 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 17/08

Capital Admitted (thousands of euros)

7,1017,5167,5167,5167,516

Shares (x 1,000)

789835835835835

Period Close Price (euros)

8.32008.70008.79009.20009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5647,2667,3417,6837,725

Volume (thousands of shares)

10046000

Turnover (thousands of euros)

812400000

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