VERUS INVERSIONES 2016, SICAV, S.A.

16/01/2019

NAV Date

12.727794

Net Asset Value

18/01/2019

Close Price Date

12.7000

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

29/10/2018

Last

12.726700

Ref.

12.979400

Dif.(%)

-1.95

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

VERUS INVERSIONES 2016

Ticker

S0970

ISIN

ES0135991034

NIF

A-82989435

Capital Admitted

2.526.175,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,4072,9072,0212,5262,526

Shares (x 1,000)

241291202202202

Period Close Price (euros)

12.350012.450013.530012.200012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9733,6192,7342,4662,567

Volume (thousands of shares)

125278900

Turnover (thousands of euros)

1446,2991,17200

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