CAMPOSENA, SICAV, S.A.

14/08/2019

NAV Date

15.326859

Net Asset Value

16/08/2019

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

15.6696

Ref.

15.4034

Dif.(%)

1.73

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CAMPOSENA

Ticker

S0496

ISIN

ES0115659031

NIF

A-82882432

Capital Admitted

14.121.100,00 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 16/08

Capital Admitted (thousands of euros)

14,35014,26414,18514,12114,121

Shares (x 1,000)

1,4351,4261,4191,4121,412

Period Close Price (euros)

14.280014.340015.240014.100015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,49220,45521,61819,91121,888

Volume (thousands of shares)

88860

Turnover (thousands of euros)

112109119980

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.