ZUBIGON INVERSIONES 2002, SICAV, S.A.

21/09/2018

NAV Date

15.168444

Net Asset Value

25/09/2018

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

15/11/2006

Last

13.2400

Ref.

12.8500

Dif.(%)

3.04

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

14/09/2018

Last

15.012800

Ref.

15.279000

Dif.(%)

-1.74

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

ZUBIGON INVERSIONES 2002

Ticker

S3090

ISIN

ES0184900035

NIF

A-83485722

Capital Admitted

4.247.620,00 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)

4,3284,2484,2484,2484,248

Shares (x 1,000)

433425425425425

Period Close Price (euros)

14.480014.580014.360014.950015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2676,1936,1006,3506,456

Volume (thousands of shares)

138000

Turnover (thousands of euros)

182119010

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