SILE 2015 INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

9.918694

Net Asset Value

11/12/2018

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

04/12/2018

Last

10.063500

Ref.

9.972100

Dif.(%)

0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SILE 2015 INVERSIONES

Ticker

S4146

ISIN

ES0175979006

NIF

A-87282323

Capital Admitted

2.400.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.94009.930010.26009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3872,3842,4632,389

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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