TRANSFORMACION DE INVERSIONES, SICAV, SA

21/09/2018

NAV Date

11.832277

Net Asset Value

25/09/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.11

Last Trade: NAV

Date

27/08/2018

Last

11.838200

Ref.

11.840900

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRANSFORMACION DE INVERSIONES

Ticker

S2866

ISIN

ES0179871035

NIF

A-82783606

Capital Admitted

3.000.140,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,0023,0003,0003,0003,000

Shares (x 1,000)

300300300300300

Period Close Price (euros)

10.890011.090011.280011.860011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2693,3273,3843,5583,540

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02010

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