INVERGALDANA, SICAV, S.A.

16/04/2019

NAV Date

17.007275

Net Asset Value

18/04/2019

Close Price Date

16.9000

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

02/04/2019

Last

16.653500

Ref.

16.392200

Dif.(%)

1.59

Volume (Shares)

1,240

Turnover (€x1000)

20.65

Security

Security name

INVERGALDANA

Ticker

S1585

ISIN

ES0155636030

NIF

A-62024211

Capital Admitted

3.360.420,00 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 18/04

Capital Admitted (thousands of euros)

2,9602,9762,9763,3483,360

Shares (x 1,000)

296298298335336

Period Close Price (euros)

15.300015.840017.140015.100016.9000

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)

4,5294,7145,1015,0565,679

Volume (thousands of shares)

020371

Turnover (thousands of euros)

027063221

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