INVERSIONES IGULL, SICAV, S.A.

06/12/2019

NAV Date

7.816172

Net Asset Value

10/12/2019

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

7.8123

Ref.

7.6847

Dif.(%)

1.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES IGULL

Ticker

S1797

ISIN

ES0156722037

NIF

A-20763280

Capital Admitted

2.434.172,00 Euros

Capital Maximum

24.000.015,00 Euros

Capital Minimum

2.400.001,50 Euros

Nominal

6,5 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)

2,4252,8152,5552,4692,434

Shares (x 1,000)

433433393380374

Period Close Price (euros)

7.19007.33007.69007.20007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1143,1743,0222,7342,921

Volume (thousands of shares)

298040135

Turnover (thousands of euros)

2,171029810140

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