ILLA CAPITAL INVESTMENT, SICAV, S.A.

12/12/2018

NAV Date

10.152729

Net Asset Value

18/12/2018

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

29/11/2018

Last

10.451400

Ref.

10.223800

Dif.(%)

2.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ILLA CAPITAL INVESTMENT

Ticker

S4099

ISIN

ES0147355004

NIF

A-87282364

Capital Admitted

3.594.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2015201620172018 until 18/12

Capital Admitted (thousands of euros)

4,0744,0743,5943,594

Shares (x 1,000)

407407359359

Period Close Price (euros)

9.64009.800010.480010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,9283,9933,7673,666

Volume (thousands of shares)

1670480

Turnover (thousands of euros)

1,67705000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.