INVERGALDANA, SICAV, S.A.

06/12/2019

NAV Date

18.127588

Net Asset Value

10/12/2019

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

26/08/2016

Hour

Close

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

17.9108

Ref.

18.1641

Dif.(%)

-1.39

Volume (Shares)

21,000

Turnover (€x1000)

376.13

Security

Security name

INVERGALDANA

Ticker

S1585

ISIN

ES0155636030

NIF

A-62024211

Capital Admitted

3.620.410,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,9602,9762,9763,3483,620

Shares (x 1,000)

296298298335362

Period Close Price (euros)

15.300015.840017.140015.100018.0000

Period Last Price (Fixing) (euros)

15.040014.4400-  -  -  

Period High Price (Fixing) (euros)

16.130014.7800-  -  -  

Period Low Price (Fixing) (euros)

14.780014.0600-  -  -  

Capitalisation (thousands of euros)

4,5294,7145,1015,0566,517

Volume (thousands of shares)

0203760

Turnover (thousands of euros)

02706321,085

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