TLALOC DE INVERSIONES 2014, SICAV, S.A.

13/07/2018

NAV Date

10.763176

Net Asset Value

17/07/2018

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

10.722200

Ref.

10.632900

Dif.(%)

0.84

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TLALOC DE INVERSIONES

Ticker

S4059

ISIN

ES0179322005

NIF

A-87156345

Capital Admitted

2.401.020,00 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

 2015201620172018 until 17/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.880010.300010.460010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3722,4732,5112,593

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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