TRENDINVEST, SICAV, S.A.

22/02/2018

NAV Date

1.642882

Net Asset Value

20/04/2018

Close Price Date

1.6400

Close Price

Excluded 23/04/2018

Last Trade: Fixing

Date

15/10/2013

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

27/10/2017

Last

1.643300

Ref.

1.645500

Dif.(%)

-0.13

Volume (Shares)

510

Turnover (€x1000)

0.84

Security

Security name

TRENDINVEST

Ticker

S1383

ISIN

ES0155042031

NIF

A-83278085

Capital Admitted

5.870.517,84 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,32 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 20/04

Capital Admitted (thousands of euros)

6,9756,2226,1985,8715,871

Shares (x 1,000)

5,2844,7134,6964,4474,447

Period Close Price (euros)

1.62001.64001.65001.65001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5607,7307,7487,3387,294

Volume (thousands of shares)

312571182480

Turnover (thousands of euros)

506956294130

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