ILLA CAPITAL INVESTMENT, SICAV, S.A.

18/02/2020

NAV Date

12.122346

Net Asset Value

20/02/2020

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

11.3087

Ref.

10.4590

Dif.(%)

8.12

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ILLA CAPITAL INVESTMENT

Ticker

S4099

ISIN

ES0147355004

NIF

A-87282364

Capital Admitted

3.594.190,00 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

 20162017201820192020 until 20/02

Capital Admitted (thousands of euros)

4,0743,5943,5943,5943,594

Shares (x 1,000)

407359359359359

Period Close Price (euros)

9.800010.48009.600011.700012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9933,7673,4504,2054,385

Volume (thousands of shares)

048000

Turnover (thousands of euros)

0500000

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