SALDAÑA DE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

13.116235

Net Asset Value

19/08/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.1700

Ref.

9.1700

Dif.(%)

0.00

Volume (Shares)

565,926

Turnover (€x1000)

5,189.9

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

13.2148

Ref.

13.1041

Dif.(%)

0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALDAÑA DE INVERSIONES

Ticker

S2593

ISIN

ES0174551038

NIF

A-82391863

Capital Admitted

3.031.310,00 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 19/08

Capital Admitted (thousands of euros)

2,6562,6553,0313,0313,031

Shares (x 1,000)

266266303303303

Period Close Price (euros)

10.630011.850012.700012.000013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8233,1473,8503,6383,971

Volume (thousands of shares)

2003800

Turnover (thousands of euros)

214045800

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