MaB | Data of LAS GIRALTAS DE INVERSIONES, SICAV, S.A.

LAS GIRALTAS DE INVERSIONES, SICAV, S.A.

23/04/2018

NAV Date

10.536624

Net Asset Value

25/04/2018

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

18/04/2018

Last

10.492600

Ref.

10.457100

Dif.(%)

0.34

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LAS GIRALTAS DE INVERSIONES

Ticker

S4166

ISIN

ES0157913007

NIF

A-87360772

Capital Admitted

2.400.960,00 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

	2015	2016	2017	2018 until 25/04
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401
Shares (x 1,000)	240	240	240	240
Period Close Price (euros)	9.9900	10.1900	10.6500	10.5000
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,399	2,447	2,557	2,521
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	1	0	0	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.