TRADING ZOFF TYM, SICAV S.A. LIQUIDACION

30/04/2018

NAV Date

0.294784

Net Asset Value

16/07/2018

Close Price Date

0.2940

Close Price

Last Trade: NAV

Date

29/01/2018

Last

10.745200

Ref.

10.713600

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TRADING ZOFF TYM EN LIQUIDACIÓN

Ticker

S3935

ISIN

ES0158484008

NIF

A-87018560

Capital Admitted

2.399.000,00 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

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

2,4013,5203,5202,3992,399

Shares (x 1,000)

240352352240240

Period Close Price (euros)

10.130010.110010.400010.73000.2940

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4323,5593,6612,57471

Volume (thousands of shares)

011201120

Turnover (thousands of euros)

11,20301,2110

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