MALISVI, SICAV, S.A.

19/02/2020

NAV Date

11.867039

Net Asset Value

21/02/2020

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.7800

Ref.

9.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

11.3873

Ref.

11.2119

Dif.(%)

1.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MALISVI

Ticker

S3542

ISIN

ES0159397035

NIF

A-85822864

Capital Admitted

2.401.070,00 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.190011.140010.500011.600011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6872,6752,5212,7852,833

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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