SOLE BOADA INVERSIONS, SICAV, S.A.

24/04/2018

NAV Date

9.869829

Net Asset Value

26/04/2018

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

8.6700

Ref.

8.6700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

18/04/2018

Last

9.888700

Ref.

9.820100

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOLE BOADA INVERSIONES

Ticker

S2712

ISIN

ES0176289033

NIF

A-82796558

Capital Admitted

2.402.904,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 26/04

Capital Admitted (thousands of euros)

2,4032,4032,4032,4032,403

Shares (x 1,000)

300300300300300

Period Close Price (euros)

9.15009.28009.52009.98009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7492,7882,8602,9982,974

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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