ELCAUN 2012, SICAV, S.A.

21/08/2019

NAV Date

17.736057

Net Asset Value

23/08/2019

Close Price Date

17.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

17.7735

Ref.

17.5604

Dif.(%)

1.21

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ELCAUN 2012

Ticker

S3631

ISIN

ES0128594001

NIF

A-86390713

Capital Admitted

5.412.060,00 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 23/08

Capital Admitted (thousands of euros)

5,4125,4125,4125,4125,412

Shares (x 1,000)

541541541541541

Period Close Price (euros)

15.530015.870017.600015.800017.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4058,5899,5258,5519,525

Volume (thousands of shares)

940000

Turnover (thousands of euros)

1,4600000

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