UNDARTE DE INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

11.691140

Net Asset Value

18/01/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.1200

Ref.

10.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2018

Last

11.548400

Ref.

11.971300

Dif.(%)

-3.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNDARTE DE INVERSIONES

Ticker

S2793

ISIN

ES0178231033

NIF

A-82778689

Capital Admitted

2.865.820,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,8662,8662,8662,8662,866

Shares (x 1,000)

287287287287287

Period Close Price (euros)

11.310011.620012.270011.400011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2413,3303,5163,2673,353

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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