TEXERA DE INVERSIONES, SICAV, S.A.

23/04/2018

NAV Date

15.571879

Net Asset Value

25/04/2018

Close Price Date

15.5000

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

18/04/2018

Last

15.533100

Ref.

15.411100

Dif.(%)

0.79

Volume (Shares)

29,051

Turnover (€x1000)

451.25

Security

Security name

TEXERA DE INVERSIONES

Ticker

S2812

ISIN

ES0178629038

NIF

A-83053694

Capital Admitted

2.791.720,00 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 25/04

Capital Admitted (thousands of euros)

3,4983,4623,4173,0822,792

Shares (x 1,000)

350346342308279

Period Close Price (euros)

14.950015.110015.310015.730015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2305,2315,2324,8484,327

Volume (thousands of shares)

4443429

Turnover (thousands of euros)

615566523451

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