INVERSIONES IGULL, SICAV, S.A.

13/07/2018

NAV Date

7.621796

Net Asset Value

17/07/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/06/2018

Last

7.552400

Ref.

7.634200

Dif.(%)

-1.07

Volume (Shares)

6,700

Turnover (€x1000)

50.60

Security

Security name

INVERSIONES IGULL

Ticker

S1797

ISIN

ES0156722037

NIF

A-20763280

Capital Admitted

2.468.602,50 Euros

Capital Maximum

24.000.015,00 Euros

Capital Minimum

2.400.001,50 Euros

Nominal

6,5 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 17/07

Capital Admitted (thousands of euros)

2,6942,4252,8152,5552,469

Shares (x 1,000)

481433433393380

Period Close Price (euros)

7.09007.19007.33007.69007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4103,1143,1743,0222,886

Volume (thousands of shares)

029804013

Turnover (thousands of euros)

02,1710298101

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