PLENCIA DE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

9.765177

Net Asset Value

13/12/2019

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.6700

Ref.

7.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

9.7488

Ref.

9.6895

Dif.(%)

0.61

Volume (Shares)

10,350

Turnover (€x1000)

100.9

Security

Security name

PLENCIA DE INVERSIONES

Ticker

S2409

ISIN

ES0170166039

NIF

A-81929051

Capital Admitted

8.287.890,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 13/12

Capital Admitted (thousands of euros)

9,0349,0349,0349,0288,288

Shares (x 1,000)

1,5011,5011,5011,5001,377

Period Close Price (euros)

8.36008.49009.19008.60009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,54512,74013,79012,89613,423

Volume (thousands of shares)

0001123

Turnover (thousands of euros)

000101,147

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.