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

LAS GIRALTAS DE INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

10.050086

Net Asset Value

15/01/2019

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

11/12/2018

Last

9.995400

Ref.

10.234100

Dif.(%)

-2.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LAS GIRALTAS DE INVERSIONES

Ticker

S4166

ISIN

ES0157913007

NIF

A-87360772

Capital Admitted

2.401.000,00 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	2019 until 15/01
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,401
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	9.9900	10.1900	10.6500	9.9500	10.0000
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	2,389	2,401
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	0

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