SAU D´INVERSIONS, SICAV, S.A.

17/01/2019

NAV Date

6.298277

Net Asset Value

21/01/2019

Close Price Date

6.3000

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

11/12/2018

Last

6.236000

Ref.

6.412600

Dif.(%)

-2.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAU D´INVERSIONS

Ticker

S2463

ISIN

ES0172204036

NIF

A-82074790

Capital Admitted

5.091.908,64 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

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

5,0925,0925,0925,0925,092

Shares (x 1,000)

846846846846846

Period Close Price (euros)

6.53006.47006.61006.15006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5245,4735,5915,2025,329

Volume (thousands of shares)

740000

Turnover (thousands of euros)

5000000

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