NOVAVILA 2008, SICAV, S.A.

21/09/2018

NAV Date

14.475640

Net Asset Value

25/09/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.9600

Ref.

11.9600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/09/2018

Last

14.336600

Ref.

14.525100

Dif.(%)

-1.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOVAVILA 2008

Ticker

S3472

ISIN

ES0116385032

NIF

A-85407807

Capital Admitted

2.401.450,00 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 25/09

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

13.390013.820013.740014.530014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2163,3193,3003,4893,482

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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