NEW DEAL INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

13.384294

Net Asset Value

05/12/2019

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/10/2019

Hour

-

Last

13.4473

Ref.

13.2827

Dif.(%)

1.24

Volume (Shares)

229,750

Turnover (€x1000)

3,089.51

Security

Security name

NEW DEAL INVERSIONES

Ticker

S2091

ISIN

ES0162902037

NIF

A-83763631

Capital Admitted

8.539.000,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

10,96410,98210,83710,8378,539

Shares (x 1,000)

1,0961,0981,0841,084854

Period Close Price (euros)

13.280013.600013.820013.100013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,56114,93514,97614,19611,442

Volume (thousands of shares)

232150230

Turnover (thousands of euros)

3202320003,090

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