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

LAS GIRALTAS DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

10.589187

Net Asset Value

21/09/2018

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

10.616100

Ref.

10.625800

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LAS GIRALTAS DE INVERSIONES

Ticker

S4166

ISIN

ES0157913007

NIF

A-87360772

Capital Admitted

2.400.980,00 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 21/09
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	10.6000
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	2,545
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	1	0	0	0

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