CARDIEL DE INVERSIONES, SICAV, S.A.

19/02/2020

NAV Date

8.638722

Net Asset Value

21/02/2020

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

8.0855

Ref.

7.7378

Dif.(%)

4.49

Volume (Shares)

27,000

Turnover (€x1000)

218.31

Security

Security name

CARDIEL DE INVERSIONES

Ticker

S0553

ISIN

ES0116381031

NIF

A-82219585

Capital Admitted

2.551.551,51 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 21/02

Capital Admitted (thousands of euros)

2,7142,7142,7142,5522,552

Shares (x 1,000)

452452452425425

Period Close Price (euros)

7.00007.44007.05008.25008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1613,3603,1833,5033,651

Volume (thousands of shares)

800270

Turnover (thousands of euros)

50002180

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