PAUGOGA 2010 INVERSIONES, SICAV, S.A.

13/09/2019

NAV Date

5.727913

Net Asset Value

17/09/2019

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.1400

Ref.

5.1400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2019

Hour

-

Last

5.7004

Ref.

5.6602

Dif.(%)

0.71

Volume (Shares)

10,527

Turnover (€x1000)

60.01

Security

Security name

PAUGOGA 2010 INVERSIONES

Ticker

S1858

ISIN

ES0157035033

NIF

A-62347026

Capital Admitted

10.420.278,00 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

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

12,33911,61611,29710,83310,420

Shares (x 1,000)

2,2432,1122,0541,9701,895

Period Close Price (euros)

5.47005.66005.72005.50005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,27111,95411,74910,83310,799

Volume (thousands of shares)

109131588475

Turnover (thousands of euros)

608714331480424

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.