TXUMACOR INVERSIONES, SICAV, S.A.

23/04/2018

NAV Date

7.770043

Net Asset Value

25/04/2018

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2018

Last

7.766200

Ref.

7.731000

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TXUMACOR INVERSIONES

Ticker

S1877

ISIN

ES0157661036

NIF

A-82476862

Capital Admitted

3.904.745,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 25/04

Capital Admitted (thousands of euros)

5,0674,6334,3694,0673,905

Shares (x 1,000)

1,013927874813781

Period Close Price (euros)

6.93006.83007.19007.82007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0236,3296,2836,3616,052

Volume (thousands of shares)

24687826033

Turnover (thousands of euros)

1,662602567463251

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