MARGA 2014 DE INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

9.065008

Net Asset Value

25/09/2018

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1,332

Turnover (€x1000)

10.02

Last Trade: NAV

Date

20/06/2018

Last

9.076800

Ref.

9.079200

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARGA 2014 DE INVERSIONES

Ticker

S2155

ISIN

ES0164596035

NIF

A-82018250

Capital Admitted

2.756.378,32 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 25/09

Capital Admitted (thousands of euros)

2,7582,7572,7572,7562,756

Shares (x 1,000)

459459459459459

Period Close Price (euros)

8.15008.36008.60009.05009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7393,8353,9454,1514,151

Volume (thousands of shares)

1,3530000

Turnover (thousands of euros)

10,9832010

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