NEW DEAL INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

13.547669

Net Asset Value

21/09/2018

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2018

Last

13.491700

Ref.

13.665200

Dif.(%)

-1.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEW DEAL INVERSIONES

Ticker

S2091

ISIN

ES0162902037

NIF

A-83763631

Capital Admitted

10.836.480,00 Euros

Capital Maximum

19.240.000,00 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 21/09

Capital Admitted (thousands of euros)

10,44210,96410,98210,83710,836

Shares (x 1,000)

1,0441,0961,0981,0841,084

Period Close Price (euros)

13.690013.280013.600013.820013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,29514,56114,93514,97614,629

Volume (thousands of shares)

491232150

Turnover (thousands of euros)

6,617320232000

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