INV. VAZPI, SICAV, S.A.

14/06/2018

NAV Date

1.510402

Net Asset Value

18/06/2018

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

30/12/2011

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

55,556

Turnover (€x1000)

65.56

Last Trade: NAV

Date

06/06/2018

Last

1.502800

Ref.

1.496300

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES VAZPI

Ticker

S1636

ISIN

ES0155735030

NIF

A-82743659

Capital Admitted

3.005.081,25 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,25 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 18/06

Capital Admitted (thousands of euros)

3,0053,0053,0053,0053,005

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.41001.45001.45001.51001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3903,4863,4863,6303,630

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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