TORREGARCIA 1502, SICAV, S.A.

17/05/2018

NAV Date

10.027130

Net Asset Value

21/05/2018

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

26/04/2018

Last

9.818200

Ref.

9.806000

Dif.(%)

0.12

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.410.950,00 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/ PADILLA 17, 28006 MADRID

Historical Summary

 2015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,4112,4112,4112,411

Shares (x 1,000)

241241241241

Period Close Price (euros)

9.75009.93009.950010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3512,3942,3992,411

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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