EMSALA, SICAV, S.A.

01/04/2020

NAV Date

8.787725

Net Asset Value

03/04/2020

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

9.4800

Ref.

9.4800

Dif.(%)

0.00

Volume (Shares)

529,522

Turnover (€x1000)

5,020.17

Last Trade: NAV

Date

25/03/2020

Hour

-

Last

8.6219

Ref.

8.4598

Dif.(%)

1.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMSALA

Ticker

S2611

ISIN

ES0174946030

NIF

A-82763111

Capital Admitted

10.566.450,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

2,7512,7512,75110,27810,566

Shares (x 1,000)

2752752751,0281,057

Period Close Price (euros)

10.450010.47009.550010.40008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8752,8802,62710,6899,351

Volume (thousands of shares)

00075348

Turnover (thousands of euros)

0007,592505

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