VANUA LAVA, SICAV, S.A.

19/09/2018

NAV Date

12.574236

Net Asset Value

21/09/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/09/2018

Last

12.559600

Ref.

12.652200

Dif.(%)

-0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VANUA LAVA

Ticker

S3476

ISIN

ES0167936030

NIF

A-85346377

Capital Admitted

3.153.670,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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)

3,9283,7683,5643,4473,154

Shares (x 1,000)

393377356345315

Period Close Price (euros)

12.520012.400012.520012.930012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9184,6724,4624,4573,974

Volume (thousands of shares)

9616201229

Turnover (thousands of euros)

1,153201251151381

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