SALIONA DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

17.811008

Net Asset Value

21/09/2018

Close Price Date

17.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

14.4300

Ref.

14.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

17.813700

Ref.

17.790100

Dif.(%)

0.13

Volume (Shares)

14,353

Turnover (€x1000)

255.68

Security

Security name

SALIONA DE INVERSIONES

Ticker

S2598

ISIN

ES0174651036

NIF

A-82278649

Capital Admitted

3.373.070,00 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 21/09

Capital Admitted (thousands of euros)

4,0704,1003,9433,9423,373

Shares (x 1,000)

407410394394337

Period Close Price (euros)

15.780016.600017.090017.620017.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4226,8076,7386,9466,004

Volume (thousands of shares)

89816065

Turnover (thousands of euros)

1,37313527211,168

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