VALLJABO, SICAV, S.A.

14/08/2019

NAV Date

10.543186

Net Asset Value

16/08/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

10.5357

Ref.

10.5286

Dif.(%)

0.07

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VALLJABO

Ticker

S3647

ISIN

ES0139802005

NIF

A-86556099

Capital Admitted

2.801.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 16/08

Capital Admitted (thousands of euros)

2,8012,8012,8012,8012,801

Shares (x 1,000)

280280280280280

Period Close Price (euros)

11.090010.660011.18009.800010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1062,9863,1322,7452,941

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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