GRANJA MALVEHY, SICAV, S.A.

03/12/2019

NAV Date

9.461763

Net Asset Value

05/12/2019

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

37,400

Turnover (€x1000)

286.99

Last Trade: NAV

Date

05/09/2019

Hour

-

Last

9.2839

Ref.

9.1116

Dif.(%)

1.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRANJA MALVEHY

Ticker

S3029

ISIN

ES0184091033

NIF

A-82343369

Capital Admitted

7.516.053,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

7,5167,5167,5167,5167,516

Shares (x 1,000)

835835835835835

Period Close Price (euros)

8.70008.79009.20008.55009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2667,3417,6837,1407,934

Volume (thousands of shares)

460000

Turnover (thousands of euros)

4000000

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