INVERGALDANA, SICAV, S.A.

13/07/2018

NAV Date

17.128987

Net Asset Value

17/07/2018

Close Price Date

17.1000

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

20/06/2018

Last

17.073600

Ref.

17.165300

Dif.(%)

-0.53

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERGALDANA

Ticker

S1585

ISIN

ES0155636030

NIF

A-62024211

Capital Admitted

2.977.770,00 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 17/07

Capital Admitted (thousands of euros)

2,9602,9602,9762,9762,978

Shares (x 1,000)

296296298298298

Period Close Price (euros)

14.620015.300015.840017.140017.1000

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)

4,3274,5294,7145,1015,092

Volume (thousands of shares)

70200

Turnover (thousands of euros)

10002703

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