TURFAN 2010, SICAV, S.A.

11/12/2018

NAV Date

1.079561

Net Asset Value

13/12/2018

Close Price Date

1.0800

Close Price

Last Trade: NAV

Date

12/12/2018

Last

1.079600

Ref.

1.091700

Dif.(%)

-1.11

Volume (Shares)

107

Turnover (€x1000)

0.12

Security

Security name

TURFAN 2010

Ticker

S3557

ISIN

ES0180905038

NIF

A-99282162

Capital Admitted

3.987.565,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,2153,9883,9873,9873,987

Shares (x 1,000)

4,2153,9883,9873,9873,987

Period Close Price (euros)

1.10001.09001.11001.12001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6374,3464,4264,4664,306

Volume (thousands of shares)

0228000

Turnover (thousands of euros)

0258000

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