PEÑASERENA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

9.716202

Net Asset Value

21/09/2018

Close Price Date

9.7000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

9.724000

Ref.

9.742200

Dif.(%)

-0.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PEÑASERENA INVERSIONES

Ticker

S4038

ISIN

ES0168998005

NIF

A-87126793

Capital Admitted

2.636.160,00 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

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4012,6362,6362,636

Shares (x 1,000)

240264264264

Period Close Price (euros)

8.79008.93009.55009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,1112,3542,5182,557

Volume (thousands of shares)

02400

Turnover (thousands of euros)

119100

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