TURFAN 2010, SICAV, S.A.

17/04/2019

NAV Date

1.139989

Net Asset Value

23/04/2019

Close Price Date

1.1400

Close Price

Last Trade: NAV

Date

27/03/2019

Last

1.119800

Ref.

1.073500

Dif.(%)

4.31

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TURFAN 2010

Ticker

S3557

ISIN

ES0180905038

NIF

A-99282162

Capital Admitted

3.987.284,00 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 23/04

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)

1.09001.11001.12001.07001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3464,4264,4664,2664,546

Volume (thousands of shares)

2280000

Turnover (thousands of euros)

2580000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.