SOGAZA DE INVERSIONES, SICAV, S.A.

18/06/2018

NAV Date

14.264297

Net Asset Value

20/06/2018

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

11/06/2018

Last

14.225500

Ref.

14.255400

Dif.(%)

-0.21

Volume (Shares)

3,500

Turnover (€x1000)

49.79

Security

Security name

SOGAZA DE INVERSIONES

Ticker

S2198

ISIN

ES0165383037

NIF

A-82971904

Capital Admitted

5.639.700,00 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 20/06

Capital Admitted (thousands of euros)

6,1826,2876,1866,0935,640

Shares (x 1,000)

618629619609564

Period Close Price (euros)

13.250013.080013.550014.250014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1918,2238,3838,6838,065

Volume (thousands of shares)

261115445

Turnover (thousands of euros)

34514919961628

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