SERGROBE DE INVERSIONES, SICAV, S.A.

19/06/2018

NAV Date

11.038432

Net Asset Value

21/06/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/06/2018

Last

11.030000

Ref.

10.869900

Dif.(%)

1.47

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SERGROBE INVERSIONES

Ticker

S2665

ISIN

ES0175600032

NIF

A-81708158

Capital Admitted

8.771.856,38 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 21/06

Capital Admitted (thousands of euros)

8,7728,7728,7728,7728,772

Shares (x 1,000)

1,4571,4571,4571,4571,457

Period Close Price (euros)

10.390010.510010.730010.960011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,14015,31515,63515,97016,174

Volume (thousands of shares)

10000

Turnover (thousands of euros)

71000

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