TERMIA INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

10.622677

Net Asset Value

24/09/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.3400

Ref.

9.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2018

Last

10.536800

Ref.

10.671500

Dif.(%)

-1.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TERMIA INVERSIONES

Ticker

S2806

ISIN

ES0178557031

NIF

A-82685934

Capital Admitted

3.297.980,00 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 24/09

Capital Admitted (thousands of euros)

3,2993,2983,2983,2983,298

Shares (x 1,000)

330330330330330

Period Close Price (euros)

10.250010.180010.150010.670010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3823,3583,3483,5193,496

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02000

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