SAU D´INVERSIONS, SICAV, S.A.

19/09/2018

NAV Date

6.592378

Net Asset Value

21/09/2018

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

6.2700

Ref.

6.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/08/2018

Last

6.631300

Ref.

6.625800

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAU D´INVERSIONS

Ticker

S2463

ISIN

ES0172204036

NIF

A-82074790

Capital Admitted

5.091.872,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 21/09

Capital Admitted (thousands of euros)

4,6475,0925,0925,0925,092

Shares (x 1,000)

772846846846846

Period Close Price (euros)

6.62006.53006.47006.61006.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1105,5245,4735,5915,582

Volume (thousands of shares)

13274000

Turnover (thousands of euros)

852500000

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