INV. C.I.Z., SICAV, S.A.

16/04/2019

NAV Date

10.658967

Net Asset Value

18/04/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

9.4900

Ref.

9.4900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

08/04/2019

Last

10.751200

Ref.

10.753100

Dif.(%)

-0.02

Volume (Shares)

9,200

Turnover (€x1000)

98.91

Security

Security name

INVERSIONES C.I.Z.

Ticker

S1500

ISIN

ES0155482039

NIF

A-82796541

Capital Admitted

2.412.300,00 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

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,0642,8742,8742,6892,412

Shares (x 1,000)

306287287269241

Period Close Price (euros)

10.220010.600011.180010.300010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1313,0463,2132,7692,581

Volume (thousands of shares)

151901928

Turnover (thousands of euros)

1541870199297

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