PEÑASERENA INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

10.015016

Net Asset Value

13/12/2019

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

10.0336

Ref.

9.9678

Dif.(%)

0.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PEÑASERENA INVERSIONES

Ticker

S4038

ISIN

ES0168998005

NIF

A-87126793

Capital Admitted

2.636.190,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,4012,6362,6362,6362,636

Shares (x 1,000)

240264264264264

Period Close Price (euros)

8.79008.93009.55008.750010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1112,3542,5182,3072,636

Volume (thousands of shares)

024000

Turnover (thousands of euros)

1191000

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