SETOBA DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

15.394987

Net Asset Value

21/09/2018

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

13.9300

Ref.

13.9300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

20/06/2018

Last

15.502300

Ref.

15.513200

Dif.(%)

-0.07

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SETOBA DE INVERSIONES

Ticker

S2666

ISIN

ES0175732033

NIF

A-83057570

Capital Admitted

4.182.220,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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)

4,2024,2024,2024,1824,182

Shares (x 1,000)

420420420418418

Period Close Price (euros)

14.920015.070015.290015.640015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2696,3326,4246,5416,441

Volume (thousands of shares)

00020

Turnover (thousands of euros)

510310

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