SOREVI INVESTMENT, SICAV, S.A.

17/01/2019

NAV Date

9.233686

Net Asset Value

21/01/2019

Close Price Date

9.2500

Close Price

Last Trade: NAV

Date

23/11/2018

Last

9.170000

Ref.

9.176900

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOREVI INVESTMENT

Ticker

S3885

ISIN

ES0176257006

NIF

A-86995313

Capital Admitted

3.392.540,00 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 21/01

Capital Admitted (thousands of euros)

3,3933,3933,3933,3933,393

Shares (x 1,000)

339339339339339

Period Close Price (euros)

9.03009.11009.57009.05009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0633,0913,2473,0703,138

Volume (thousands of shares)

990000

Turnover (thousands of euros)

9990000

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