TURFAN 2010, SICAV, S.A.

21/08/2019

NAV Date

1.134678

Net Asset Value

23/08/2019

Close Price Date

1.1300

Close Price

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

1.1168

Ref.

1.1445

Dif.(%)

-2.42

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TURFAN 2010

Ticker

S3557

ISIN

ES0180905038

NIF

A-99282162

Capital Admitted

3.987.282,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,9883,9873,9873,9873,987

Shares (x 1,000)

3,9883,9873,9873,9873,987

Period Close Price (euros)

1.09001.11001.12001.07001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3464,4264,4664,2664,506

Volume (thousands of shares)

2280000

Turnover (thousands of euros)

2580000

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