EL BOSQUE DE ARRIBA, SICAV, S.A.

11/12/2019

NAV Date

12.226105

Net Asset Value

13/12/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.3700

Ref.

11.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/10/2019

Hour

-

Last

12.2397

Ref.

12.2550

Dif.(%)

-0.12

Volume (Shares)

830

Turnover (€x1000)

10.16

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.285.790,00 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 13/12

Capital Admitted (thousands of euros)

4,4754,4804,4754,3624,286

Shares (x 1,000)

448448448436429

Period Close Price (euros)

11.860012.230012.660010.400012.2000

Period Last Price (Fixing) (euros)

11.3700-  -  -  -  

Period High Price (Fixing) (euros)

12.1500-  -  -  -  

Period Low Price (Fixing) (euros)

11.3700-  -  -  -  

Capitalisation (thousands of euros)

5,3075,4795,6654,5375,229

Volume (thousands of shares)

011127

Turnover (thousands of euros)

08915481

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