THALASSA DE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

12.987577

Net Asset Value

18/04/2019

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.20

Last Trade: NAV

Date

04/12/2018

Last

12.490400

Ref.

12.145400

Dif.(%)

2.84

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

THALASSA DE INVERSIONES

Ticker

S2817

ISIN

ES0179152030

NIF

A-82737743

Capital Admitted

2.799.824,40 Euros

Capital Maximum

24.000.006,00 Euros

Capital Minimum

2.400.000,60 Euros

Nominal

12,3 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 18/04

Capital Admitted (thousands of euros)

2,0552,0552,0542,8002,800

Shares (x 1,000)

205205205228228

Period Close Price (euros)

12.110012.280013.100011.600013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4882,5232,6912,6402,959

Volume (thousands of shares)

000220

Turnover (thousands of euros)

2102910

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