PORBAS INVERSIONES (EN LIQUIDACIÓN)

21/01/2019

NAV Date

9.506700

Net Asset Value

23/01/2019

Close Price Date

9.5000

Close Price

Last Trade: NAV

Date

29/11/2018

Last

9.517000

Ref.

9.592000

Dif.(%)

-0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PORBAS INVERSIONES (EN LIQUIDACIÓN)

Ticker

S4003

ISIN

ES0170443008

NIF

A-87058004

Capital Admitted

2.400.020,00 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,4002,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.80009.920010.08009.50009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3532,3822,4202,2802,280

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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