SOREVI INVESTMENT, SICAV, S.A.

18/07/2018

NAV Date

9.636052

Net Asset Value

20/07/2018

Close Price Date

9.6000

Close Price

Last Trade: NAV

Date

16/07/2018

Last

9.619600

Ref.

9.633900

Dif.(%)

-0.15

Volume (Shares)

4

Turnover (€x1000)

0.04

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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

2,4013,3933,3933,3933,393

Shares (x 1,000)

240339339339339

Period Close Price (euros)

9.75009.03009.11009.57009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3413,0633,0913,2473,257

Volume (thousands of shares)

099000

Turnover (thousands of euros)

1999000

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