SALDAÑA DE INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

12.435709

Net Asset Value

18/07/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.1700

Ref.

9.1700

Dif.(%)

0.00

Volume (Shares)

565,926

Turnover (€x1000)

5,189.90

Last Trade: NAV

Date

06/06/2018

Last

12.432000

Ref.

12.462400

Dif.(%)

-0.24

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SALDAÑA DE INVERSIONES

Ticker

S2593

ISIN

ES0174551038

NIF

A-82391863

Capital Admitted

3.031.340,00 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

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

2,8532,6562,6553,0313,031

Shares (x 1,000)

285266266303303

Period Close Price (euros)

10.480010.630011.850012.700012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9902,8233,1473,8503,759

Volume (thousands of shares)

20200380

Turnover (thousands of euros)

20221404580

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