VALVALSA 2005, SICAV

18/09/2018

NAV Date

8.528418

Net Asset Value

20/09/2018

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

29/11/2006

Last

6.7800

Ref.

6.9500

Dif.(%)

-2.45

Volume (Shares)

15

Turnover (€x1000)

0.10

Last Trade: NAV

Date

14/09/2018

Last

8.490800

Ref.

8.683200

Dif.(%)

-2.22

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

VALVALSA 2005

Ticker

S2328

ISIN

ES0167935032

NIF

A-82425646

Capital Admitted

4.503.102,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,9464,5034,5034,5034,503

Shares (x 1,000)

658751751751751

Period Close Price (euros)

7.36007.87008.04008.71008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8405,9076,0346,5376,379

Volume (thousands of shares)

093000

Turnover (thousands of euros)

0740000

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