PHALAENOPSIS, SICAV, S.A.

14/08/2019

NAV Date

11.048097

Net Asset Value

16/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

11.6888

Ref.

11.4318

Dif.(%)

2.25

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

PHALAENOPSIS

Ticker

S2390

ISIN

ES0169713031

NIF

A-83206821

Capital Admitted

4.666.400,00 Euros

Capital Maximum

24.050.000,00 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 16/08

Capital Admitted (thousands of euros)

4,6674,6674,6674,6664,666

Shares (x 1,000)

467467467467467

Period Close Price (euros)

10.290010.280011.430010.300011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8024,7975,3344,8065,273

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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