SANINVERPA, SICAV, S.A.

14/08/2019

NAV Date

33.487373

Net Asset Value

16/08/2019

Close Price Date

34.0000

Close Price

Last Trade: Fixing

Date

27/11/2006

Hour

Close

Last

36.8200

Ref.

37.1500

Dif.(%)

-0.89

Volume (Shares)

5

Turnover (€x1000)

0.18

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

36.4539

Ref.

36.6159

Dif.(%)

-0.44

Volume (Shares)

200

Turnover (€x1000)

7.29

Security

Security name

SANINVERPA

Ticker

S2615

ISIN

ES0175000035

NIF

A-82741497

Capital Admitted

4.073.200,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

20 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 16/08

Capital Admitted (thousands of euros)

4,4084,3244,1934,1114,073

Shares (x 1,000)

220216210206204

Period Close Price (euros)

29.160031.520036.100034.400034.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4266,8157,5697,0726,924

Volume (thousands of shares)

34742

Turnover (thousands of euros)

10212024313572

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