PAUGOGA 2010 INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

5.729171

Net Asset Value

25/09/2018

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

5.1400

Ref.

5.1400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2018

Last

5.696900

Ref.

5.757000

Dif.(%)

-1.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAUGOGA 2010 INVERSIONES

Ticker

S1858

ISIN

ES0157035033

NIF

A-62347026

Capital Admitted

10.891.507,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5,5 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)

12,77412,33911,61611,29710,892

Shares (x 1,000)

2,3232,2432,1122,0541,980

Period Close Price (euros)

5.47005.47005.66005.72005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,70512,27111,95411,74911,288

Volume (thousands of shares)

1071091315874

Turnover (thousands of euros)

571608714331420

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