PLENCIA DE INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

8.964510

Net Asset Value

22/01/2019

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

7.6700

Ref.

7.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2018

Last

9.069500

Ref.

9.071200

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLENCIA DE INVERSIONES

Ticker

S2409

ISIN

ES0170166039

NIF

A-81929051

Capital Admitted

9.027.501,70 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 22/01

Capital Admitted (thousands of euros)

9,0349,0349,0349,0289,028

Shares (x 1,000)

1,5011,5011,5011,5001,500

Period Close Price (euros)

8.36008.49009.19008.60008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,54512,74013,79012,89613,346

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000100

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