TLALOC DE INVERSIONES 2014, SICAV, S.A.

20/08/2019

NAV Date

10.674894

Net Asset Value

22/08/2019

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.5762

Ref.

10.4968

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TLALOC DE INVERSIONES

Ticker

S4059

ISIN

ES0179322005

NIF

A-87156345

Capital Admitted

2.401.040,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.880010.300010.460010.200010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3722,4732,5112,4492,569

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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