ILLENCA LIVING DE INVERSIONES, SICAV, SA

19/09/2018

NAV Date

11.886251

Net Asset Value

21/09/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

86

Turnover (€x1000)

0.87

Last Trade: NAV

Date

24/07/2018

Last

11.740700

Ref.

11.761500

Dif.(%)

-0.18

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

ILLENCA LIVING DE INVERSIONES

Ticker

S3718

ISIN

ES0147379004

NIF

A-86759792

Capital Admitted

5.257.690,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,9756,2246,2245,2585,258

Shares (x 1,000)

698622622526526

Period Close Price (euros)

12.040011.050010.690011.670011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3986,8776,6536,1366,204

Volume (thousands of shares)

53750970

Turnover (thousands of euros)

61883901,1000

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