VALORES MOBILIARIOS DEL EBRO,SICAV,S.A.

19/09/2018

NAV Date

6.381543

Net Asset Value

21/09/2018

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

5.3800

Ref.

5.3800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2018

Last

6.423700

Ref.

6.427800

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES MOBILIARIOS DEL EBRO

Ticker

S2972

ISIN

ES0182819039

NIF

A-82192584

Capital Admitted

11.734.436,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 21/09

Capital Admitted (thousands of euros)

11,52412,55612,42611,11811,734

Shares (x 1,000)

1,9142,0862,0641,8471,949

Period Close Price (euros)

5.89005.90006.11006.42006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,27512,30512,61111,85712,378

Volume (thousands of shares)

1,10617122223112

Turnover (thousands of euros)

6,3111,0331241,411718

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