INVERGALDANA, SICAV, S.A.

25/05/2020

NAV Date

15.811373

Net Asset Value

27/05/2020

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

26/08/2016

Hour

Close

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

15.5212

Ref.

13.1206

Dif.(%)

18.30

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

INVERGALDANA

Ticker

S1585

ISIN

ES0155636030

NIF

A-62024211

Capital Admitted

3.636.310,00 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

PL/ ANTONI MAURA 6, 08003 BARCELONA

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,9762,9763,3483,6363,636

Shares (x 1,000)

298298335364364

Period Close Price (euros)

15.840017.140015.100018.400015.6000

Period Last Price (Fixing) (euros)

14.4400-  -  -  -  

Period High Price (Fixing) (euros)

14.7800-  -  -  -  

Period Low Price (Fixing) (euros)

14.0600-  -  -  -  

Capitalisation (thousands of euros)

4,7145,1015,0566,6915,673

Volume (thousands of shares)

2037620

Turnover (thousands of euros)

2706321,1140

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