VERUS INVERSIONES 2016, SICAV, S.A.

21/09/2018

NAV Date

13.773921

Net Asset Value

25/09/2018

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

875

Turnover (€x1000)

10.02

Last Trade: NAV

Date

11/09/2018

Last

13.568800

Ref.

13.766900

Dif.(%)

-1.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERUS INVERSIONES 2016

Ticker

S0970

ISIN

ES0135991034

NIF

A-82989435

Capital Admitted

2.020.910,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 25/09

Capital Admitted (thousands of euros)

2,5232,4072,9072,0212,021

Shares (x 1,000)

252241291202202

Period Close Price (euros)

12.140012.350012.450013.530013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0632,9733,6192,7342,789

Volume (thousands of shares)

1612527890

Turnover (thousands of euros)

1891446,2991,1720

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