SOGAZA DE INVERSIONES, SICAV, S.A.

19/03/2019

NAV Date

14.320996

Net Asset Value

21/03/2019

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.2400

Ref.

12.2400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

15/03/2019

Last

14.187700

Ref.

13.905800

Dif.(%)

2.03

Volume (Shares)

1,000

Turnover (€x1000)

14.19

Security

Security name

SOGAZA DE INVERSIONES

Ticker

S2198

ISIN

ES0165383037

NIF

A-82971904

Capital Admitted

5.429.720,00 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

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

6,2876,1866,0935,5405,430

Shares (x 1,000)

629619609554543

Period Close Price (euros)

13.080013.550014.250013.400014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2238,3838,6837,4237,764

Volume (thousands of shares)

111545511

Turnover (thousands of euros)

14919961768153

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