PORBAS INVERSIONES, SICAV, S.A.

14/06/2018

NAV Date

10.304527

Net Asset Value

18/06/2018

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

06/06/2018

Last

10.233400

Ref.

9.956800

Dif.(%)

2.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PORBAS INVERSIONES

Ticker

S4003

ISIN

ES0170443008

NIF

A-87058004

Capital Admitted

2.401.040,00 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

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

2,4002,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.99009.80009.920010.080010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3982,3532,3822,4202,449

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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