SOREVI INVESTMENT, SICAV, S.A.

11/12/2019

NAV Date

9.618185

Net Asset Value

13/12/2019

Close Price Date

9.6000

Close Price

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

9.6296

Ref.

9.6044

Dif.(%)

0.26

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SOREVI INVESTMENT

Ticker

S3885

ISIN

ES0176257006

NIF

A-86995313

Capital Admitted

3.392.550,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,3933,3933,3933,3933,393

Shares (x 1,000)

339339339339339

Period Close Price (euros)

9.03009.11009.57009.05009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0633,0913,2473,0703,257

Volume (thousands of shares)

990000

Turnover (thousands of euros)

9990000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.