VALVALSA 2005, SICAV

20/08/2019

NAV Date

8.981791

Net Asset Value

22/08/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

29/11/2006

Hour

Close

Last

6.7800

Ref.

6.9500

Dif.(%)

-2.45

Volume (Shares)

15

Turnover (€x1000)

0.1

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

8.8385

Ref.

9.0932

Dif.(%)

-2.80

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VALVALSA 2005

Ticker

S2328

ISIN

ES0167935032

NIF

A-82425646

Capital Admitted

4.503.048,00 Euros

Capital Maximum

12.020.280,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 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 22/08

Capital Admitted (thousands of euros)

4,5034,5034,5034,5034,503

Shares (x 1,000)

751751751751751

Period Close Price (euros)

7.87008.04008.71007.70009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9076,0346,5375,7796,792

Volume (thousands of shares)

930000

Turnover (thousands of euros)

7400000

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