INVERGALDANA, SICAV, S.A.

19/09/2018

NAV Date

16.830134

Net Asset Value

21/09/2018

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

26/08/2016

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2018

Last

16.736200

Ref.

17.122900

Dif.(%)

-2.26

Volume (Shares)

4,608

Turnover (€x1000)

77.12

Security

Security name

INVERGALDANA

Ticker

S1585

ISIN

ES0155636030

NIF

A-62024211

Capital Admitted

3.260.170,00 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

PL/ ANTONI MAURA 6, 08003 BARCELONA

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,9602,9602,9762,9763,260

Shares (x 1,000)

296296298298326

Period Close Price (euros)

14.620015.300015.840017.140016.8000

Period Last Price (Fixing) (euros)

14.430015.040014.4400-  -  

Period High Price (Fixing) (euros)

14.770016.130014.7800-  -  

Period Low Price (Fixing) (euros)

14.140014.780014.0600-  -  

Capitalisation (thousands of euros)

4,3274,5294,7145,1015,477

Volume (thousands of shares)

702028

Turnover (thousands of euros)

1000270485

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