LOYOLA 1951, SICAV, S.A.

14/09/2018

NAV Date

11.395534

Net Asset Value

18/09/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.10

Last Trade: NAV

Date

21/08/2018

Last

11.421200

Ref.

11.431800

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LOYOLA 1951

Ticker

S1304

ISIN

ES0147578035

NIF

A-82380205

Capital Admitted

4.252.380,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

4,2534,2534,2534,2524,252

Shares (x 1,000)

425425425425425

Period Close Price (euros)

11.110011.190011.580011.570011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7254,7594,9254,9204,848

Volume (thousands of shares)

830000

Turnover (thousands of euros)

9160010

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