VALORES MOBILIARIOS DEL EBRO,SICAV,S.A.

03/12/2019

NAV Date

6.658613

Net Asset Value

05/12/2019

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.3800

Ref.

5.3800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2019

Hour

-

Last

6.5388

Ref.

6.4305

Dif.(%)

1.68

Volume (Shares)

15,300

Turnover (€x1000)

100.04

Security

Security name

VALORES MOBILIARIOS DEL EBRO

Ticker

S2972

ISIN

ES0182819039

NIF

A-82192584

Capital Admitted

11.642.336,86 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

12,55612,42611,11811,73411,642

Shares (x 1,000)

2,0862,0641,8471,9491,934

Period Close Price (euros)

5.90006.11006.42005.90006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,30512,61111,85711,50112,957

Volume (thousands of shares)

1712222311215

Turnover (thousands of euros)

1,0331241,411718100

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