SANINVERPA, SICAV, S.A.

22/05/2018

NAV Date

38.466581

Net Asset Value

24/05/2018

Close Price Date

38.4000

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

09/05/2018

Last

37.968400

Ref.

37.006000

Dif.(%)

2.60

Volume (Shares)

120

Turnover (€x1000)

4.56

Security

Security name

SANINVERPA

Ticker

S2615

ISIN

ES0175000035

NIF

A-82741497

Capital Admitted

4.162.120,00 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 24/05

Capital Admitted (thousands of euros)

4,4694,4084,3244,1934,162

Shares (x 1,000)

223220216210208

Period Close Price (euros)

30.660029.160031.520036.100038.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8526,4266,8157,5697,991

Volume (thousands of shares)

43471

Turnover (thousands of euros)

13110212024344

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.