MALISVI, SICAV, S.A.

11/12/2018

NAV Date

10.644562

Net Asset Value

13/12/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.7800

Ref.

9.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2018

Last

10.704900

Ref.

10.696500

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MALISVI

Ticker

S3542

ISIN

ES0159397035

NIF

A-85822864

Capital Admitted

2.401.040,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.500011.150011.190011.140010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5212,6772,6872,6752,545

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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