INDICO DE INVERSIONES, SICAV, S.A.

05/12/2018

NAV Date

11.574324

Net Asset Value

07/12/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/11/2018

Last

11.606600

Ref.

11.541200

Dif.(%)

0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INDICO DE INVERSIONES

Ticker

S1328

ISIN

ES0148214036

NIF

A-82608845

Capital Admitted

3.795.900,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 7/12

Capital Admitted (thousands of euros)

4,2554,1283,9763,8943,796

Shares (x 1,000)

426413398389380

Period Close Price (euros)

11.640011.790011.920012.140011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9534,8674,7404,7284,403

Volume (thousands of shares)

111315810

Turnover (thousands of euros)

121150176101118

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