BAÑETS DE INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

10.020242

Net Asset Value

22/10/2019

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

9.8023

Ref.

9.9432

Dif.(%)

-1.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAÑETS DE INVERSIONES

Ticker

S4110

ISIN

ES0113937009

NIF

A-87260741

Capital Admitted

3.498.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 22/10

Capital Admitted (thousands of euros)

2,4013,3523,3523,4983,498

Shares (x 1,000)

240335335350350

Period Close Price (euros)

9.89009.850010.01009.350010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3753,3023,3553,2713,498

Volume (thousands of shares)

0950150

Turnover (thousands of euros)

191101480

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