KLANDUR, SICAV, S.A.

19/09/2018

NAV Date

11.267021

Net Asset Value

21/09/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

7.7900

Ref.

7.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/08/2018

Last

11.391000

Ref.

10.949500

Dif.(%)

4.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

13.919.648,68 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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)

11,48214,09513,92013,92013,920

Shares (x 1,000)

1,9072,3412,3122,3122,312

Period Close Price (euros)

8.76009.68009.530010.550011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,70922,66522,03624,39426,128

Volume (thousands of shares)

04342900

Turnover (thousands of euros)

03,98726910

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