ILLENCA LIVING DE INV. (EN LIQUIDACIÓN)

11/12/2019

NAV Date

11.954713

Net Asset Value

13/12/2019

Close Price Date

12.0000

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

21/10/2019

Hour

-

Last

12.0728

Ref.

12.0737

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ILLENCA LIVING DE INV. (EN LIQUIDACIÓN)

Ticker

S3718

ISIN

ES0147379004

NIF

A-86759792

Capital Admitted

2.036.590,00 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 13/12

Capital Admitted (thousands of euros)

6,2246,2245,2585,0082,037

Shares (x 1,000)

622622526501204

Period Close Price (euros)

11.050010.690011.67009.800012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8776,6536,1364,9082,444

Volume (thousands of shares)

7509725297

Turnover (thousands of euros)

83901,1002623,587

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