INV. KRESALA 2013, SICAV, S.A.

19/09/2018

NAV Date

10.708460

Net Asset Value

21/09/2018

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

18/09/2018

Last

10.675400

Ref.

10.661800

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES KRESALA 2013

Ticker

S3899

ISIN

ES0155239009

NIF

A-86995081

Capital Admitted

2.650.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,1653,1593,1592,8372,650

Shares (x 1,000)

317316316284265

Period Close Price (euros)

10.130010.430010.520010.870010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2063,2953,3243,0842,836

Volume (thousands of shares)

77103219

Turnover (thousands of euros)

75960350200

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