KLANDUR, SICAV, S.A.

21/08/2019

NAV Date

11.878456

Net Asset Value

23/08/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.7900

Ref.

7.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

11.8031

Ref.

11.7073

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

13.512.997,68 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

14,09513,92013,92013,92013,513

Shares (x 1,000)

2,3412,3122,3122,3122,245

Period Close Price (euros)

9.68009.530010.550010.300011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,66522,03624,39423,81626,263

Volume (thousands of shares)

434290068

Turnover (thousands of euros)

3,98726910723

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