VERUS INVERSIONES 2016, SICAV, S.A.

21/08/2019

NAV Date

13.059092

Net Asset Value

23/08/2019

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

875

Turnover (€x1000)

10.02

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

13.0589

Ref.

13.0624

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERUS INVERSIONES 2016

Ticker

S0970

ISIN

ES0135991034

NIF

A-82989435

Capital Admitted

2.526.187,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,5 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 23/08

Capital Admitted (thousands of euros)

2,4072,9072,0212,5262,526

Shares (x 1,000)

241291202202202

Period Close Price (euros)

12.350012.450013.530012.200013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9733,6192,7342,4662,627

Volume (thousands of shares)

125278900

Turnover (thousands of euros)

1446,2991,17200

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