COSTA PLATA INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

11.865802

Net Asset Value

10/12/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.3900

Ref.

10.3900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

11.8582

Ref.

11.8201

Dif.(%)

0.32

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

COSTA PLATA INVERSIONES

Ticker

S0704

ISIN

ES0124345036

NIF

A-82840273

Capital Admitted

2.402.290,00 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 10/12

Capital Admitted (thousands of euros)

2,4032,4032,4022,4022,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.590011.580011.890011.100011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7852,7822,8562,6672,835

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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