LLAVISA, SICAV, S.A.

22/05/2018

NAV Date

13.486900

Net Asset Value

24/05/2018

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

203

Turnover (€x1000)

2.29

Last Trade: NAV

Date

10/05/2018

Last

13.472400

Ref.

13.288100

Dif.(%)

1.39

Volume (Shares)

107

Turnover (€x1000)

1.44

Security

Security name

LLAVISA

Ticker

S1933

ISIN

ES0158551038

NIF

A-83416974

Capital Admitted

2.167.570,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

2,1692,1692,1692,1692,168

Shares (x 1,000)

217217217217217

Period Close Price (euros)

12.230012.850013.090013.530013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6522,7872,8392,9342,926

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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