SANINVERPA, SICAV, S.A.

13/03/2019

NAV Date

37.070258

Net Asset Value

15/03/2019

Close Price Date

36.8000

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

01/03/2019

Last

37.216600

Ref.

37.195400

Dif.(%)

0.06

Volume (Shares)

120

Turnover (€x1000)

4.47

Security

Security name

SANINVERPA

Ticker

S2615

ISIN

ES0175000035

NIF

A-82741497

Capital Admitted

4.098.280,00 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 15/03

Capital Admitted (thousands of euros)

4,4084,3244,1934,1114,098

Shares (x 1,000)

220216210206205

Period Close Price (euros)

29.160031.520036.100034.400036.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4266,8157,5697,0727,541

Volume (thousands of shares)

34741

Turnover (thousands of euros)

10212024313525

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