INVERSIONES PITACO, SICAV, S.A.

11/12/2019

NAV Date

12.885767

Net Asset Value

13/12/2019

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

12.4076

Ref.

12.1573

Dif.(%)

2.06

Volume (Shares)

3,736

Turnover (€x1000)

46.35

Security

Security name

INVERSIONES PITACO

Ticker

S3694

ISIN

ES0155407002

NIF

A-86675873

Capital Admitted

4.238.320,00 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)

4,3824,3374,3174,2764,238

Shares (x 1,000)

438434432428424

Period Close Price (euros)

11.040011.350012.310011.100012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8384,9235,3144,7465,467

Volume (thousands of shares)

05244

Turnover (thousands of euros)

045255046

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