ILLENCA LIVING DE INVERSIONES, SICAV, SA

15/08/2019

NAV Date

12.085609

Net Asset Value

19/08/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

86

Turnover (€x1000)

0.87

Last Trade: NAV

Date

27/06/2019

Hour

-

Last

11.7549

Ref.

11.9651

Dif.(%)

-1.76

Volume (Shares)

10,924

Turnover (€x1000)

128.41

Security

Security name

ILLENCA LIVING DE INVERSIONES

Ticker

S3718

ISIN

ES0147379004

NIF

A-86759792

Capital Admitted

4.898.370,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

6,2246,2245,2585,0084,898

Shares (x 1,000)

622622526501490

Period Close Price (euros)

11.050010.690011.67009.800012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8776,6536,1364,9085,927

Volume (thousands of shares)

750972511

Turnover (thousands of euros)

83901,100262128

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.