SALVIA DE INVERSIONES, SICAV, S.A.

16/08/2019

NAV Date

10.254065

Net Asset Value

20/08/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.5200

Ref.

9.5200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.2650

Ref.

10.1518

Dif.(%)

1.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALVIA DE INVERSIONES

Ticker

S2604

ISIN

ES0174806036

NIF

A-82060187

Capital Admitted

3.235.780,10 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

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

3,2643,2643,2453,2363,236

Shares (x 1,000)

542542539538538

Period Close Price (euros)

10.060010.110010.44009.800010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4555,4825,6275,2685,483

Volume (thousands of shares)

00310

Turnover (thousands of euros)

0034150

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.