TEXERA DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

15.447839

Net Asset Value

21/09/2018

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

13.8400

Ref.

13.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2018

Last

15.410600

Ref.

15.554300

Dif.(%)

-0.92

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

TEXERA DE INVERSIONES

Ticker

S2812

ISIN

ES0178629038

NIF

A-83053694

Capital Admitted

2.791.680,00 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 21/09

Capital Admitted (thousands of euros)

3,4983,4623,4173,0822,792

Shares (x 1,000)

350346342308279

Period Close Price (euros)

14.950015.110015.310015.730015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2305,2315,2324,8484,299

Volume (thousands of shares)

4443429

Turnover (thousands of euros)

615566523452

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.