INV. KRESALA 2013, SICAV, S.A.

14/08/2019

NAV Date

10.536196

Net Asset Value

16/08/2019

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

10.5651

Ref.

10.7561

Dif.(%)

-1.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES KRESALA 2013

Ticker

S3899

ISIN

ES0155239009

NIF

A-86995081

Capital Admitted

2.469.170,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,1593,1592,8372,6502,469

Shares (x 1,000)

316316284265247

Period Close Price (euros)

10.430010.520010.870010.100010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2953,3243,0842,6772,617

Volume (thousands of shares)

10321929

Turnover (thousands of euros)

60350200305

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