PAUGOGA 2010 INVERSIONES, SICAV, S.A.

19/02/2020

NAV Date

5.926828

Net Asset Value

21/02/2020

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.1400

Ref.

5.1400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/01/2020

Hour

-

Last

5.8483

Ref.

5.7534

Dif.(%)

1.65

Volume (Shares)

10,300

Turnover (€x1000)

60.24

Security

Security name

PAUGOGA 2010 INVERSIONES

Ticker

S1858

ISIN

ES0157035033

NIF

A-62347026

Capital Admitted

10.305.278,50 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5,5 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

11,61611,29710,83310,36210,305

Shares (x 1,000)

2,1122,0541,9701,8841,874

Period Close Price (euros)

5.66005.72005.50005.85005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,95411,74910,83311,02111,055

Volume (thousands of shares)

13158848610

Turnover (thousands of euros)

71433148048560

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