SALIONA DE INVERSIONES, SICAV, S.A.

16/08/2019

NAV Date

17.489455

Net Asset Value

20/08/2019

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

14.4300

Ref.

14.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

17.7082

Ref.

17.4029

Dif.(%)

1.75

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SALIONA DE INVERSIONES

Ticker

S2598

ISIN

ES0174651036

NIF

A-82278649

Capital Admitted

3.596.370,00 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 20/08

Capital Admitted (thousands of euros)

4,1003,9433,9423,5963,596

Shares (x 1,000)

410394394360360

Period Close Price (euros)

16.600017.090017.620016.000017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8076,7386,9465,7546,258

Volume (thousands of shares)

8160880

Turnover (thousands of euros)

13527211,5480

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