SANINVERPA, SICAV, S.A.

13/08/2018

NAV Date

37.126232

Net Asset Value

15/08/2018

Close Price Date

37.2000

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

17/07/2018

Last

37.362800

Ref.

37.127900

Dif.(%)

0.63

Volume (Shares)

140

Turnover (€x1000)

5.23

Security

Security name

SANINVERPA

Ticker

S2615

ISIN

ES0175000035

NIF

A-82741497

Capital Admitted

4.150.660,00 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 15/08

Capital Admitted (thousands of euros)

4,4694,4084,3244,1934,151

Shares (x 1,000)

223220216210208

Period Close Price (euros)

30.660029.160031.520036.100037.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8526,4266,8157,5697,720

Volume (thousands of shares)

43472

Turnover (thousands of euros)

13110212024365

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