SANINVERPA, SICAV, S.A.

14/11/2018

NAV Date

36.237372

Net Asset Value

16/11/2018

Close Price Date

36.4000

Close Price

Last Trade: Fixing

Date

27/11/2006

Last

36.8200

Ref.

37.1500

Dif.(%)

-0.89

Volume (Shares)

5

Turnover (€x1000)

0.18

Last Trade: NAV

Date

08/11/2018

Last

36.599500

Ref.

35.988700

Dif.(%)

1.70

Volume (Shares)

100

Turnover (€x1000)

3.66

Security

Security name

SANINVERPA

Ticker

S2615

ISIN

ES0175000035

NIF

A-82741497

Capital Admitted

4.128.660,00 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

4,4694,4084,3244,1934,129

Shares (x 1,000)

223220216210206

Period Close Price (euros)

30.660029.160031.520036.100036.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8526,4266,8157,5697,514

Volume (thousands of shares)

43473

Turnover (thousands of euros)

131102120243105

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