ARBACHU DE INVERSIONES, SICAV, S.A.

07/04/2020

NAV Date

12.164861

Net Asset Value

09/04/2020

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

04/11/2014

Hour

Close

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/03/2020

Hour

-

Last

11.7668

Ref.

11.1947

Dif.(%)

5.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARBACHU DE INVERSIONES

Ticker

S0218

ISIN

ES0109921033

NIF

A-83045237

Capital Admitted

3.675.830,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

3,8503,7943,7363,6763,676

Shares (x 1,000)

385379374368368

Period Close Price (euros)

16.210017.600015.200016.900011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2406,6775,6786,2124,374

Volume (thousands of shares)

76660

Turnover (thousands of euros)

103102100970

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