SALVIA DE INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

10.281349

Net Asset Value

25/09/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.5200

Ref.

9.5200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/09/2018

Last

10.211100

Ref.

10.300500

Dif.(%)

-0.87

Volume (Shares)

690

Turnover (€x1000)

7.05

Security

Security name

SALVIA DE INVERSIONES

Ticker

S2604

ISIN

ES0174806036

NIF

A-82060187

Capital Admitted

3.235.786,12 Euros

Capital Maximum

24.001.740,00 Euros

Capital Minimum

2.400.174,00 Euros

Nominal

6,02 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 25/09

Capital Admitted (thousands of euros)

3,2643,2643,2643,2453,236

Shares (x 1,000)

542542542539538

Period Close Price (euros)

9.990010.060010.110010.440010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4175,4555,4825,6275,536

Volume (thousands of shares)

00031

Turnover (thousands of euros)

1003415

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