VANUA LAVA, SICAV, S.A.

18/04/2019

NAV Date

12.557356

Net Asset Value

24/04/2019

Close Price Date

12.5000

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

11/01/2019

Last

11.955200

Ref.

11.955500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VANUA LAVA

Ticker

S3476

ISIN

ES0167936030

NIF

A-85346377

Capital Admitted

3.153.690,00 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

3,7683,5643,4473,1543,154

Shares (x 1,000)

377356345315315

Period Close Price (euros)

12.400012.520012.930011.700012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6724,4624,4573,6903,942

Volume (thousands of shares)

162012290

Turnover (thousands of euros)

2012511513810

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.