UNDARTE DE INVERSIONES,SICAV,S.A.

20/09/2018

NAV Date

12.214319

Net Asset Value

24/09/2018

Close Price Date

12.2000

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

27/08/2018

Last

12.175000

Ref.

12.236100

Dif.(%)

-0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNDARTE DE INVERSIONES

Ticker

S2793

ISIN

ES0178231033

NIF

A-82778689

Capital Admitted

2.865.830,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,8662,8662,8662,8662,866

Shares (x 1,000)

287287287287287

Period Close Price (euros)

11.240011.310011.620012.270012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2213,2413,3303,5163,496

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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