VALORES BILBAINOS, SICAV, S.A.

12/02/2020

NAV Date

15.585160

Net Asset Value

14/02/2020

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/01/2020

Hour

-

Last

15.4580

Ref.

14.9302

Dif.(%)

3.54

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VALORES BILBAINOS

Ticker

S2967

ISIN

ES0182803132

NIF

A-48061790

Capital Admitted

1.960.140,12 Euros

Capital Maximum

24.480.000,00 Euros

Capital Minimum

2.448.000,00 Euros

Nominal

0,51 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

2,7252,7252,7251,9601,960

Shares (x 1,000)

5,3435,3435,3433,8433,843

Period Close Price (euros)

13.360014.410012.900015.400015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

71,38876,99968,93059,18959,573

Volume (thousands of shares)

0001,5000

Turnover (thousands of euros)

00122,3960

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