TAMARALIUGA, SICAV, S.A.

18/02/2020

NAV Date

13.011905

Net Asset Value

20/02/2020

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.6900

Ref.

10.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

12.6328

Ref.

12.2624

Dif.(%)

3.02

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

TAMARALIUGA

Ticker

S3541

ISIN

ES0177741032

NIF

A-85776268

Capital Admitted

7.109.380,00 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

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 20/02

Capital Admitted (thousands of euros)

7,8437,6627,5447,1097,109

Shares (x 1,000)

784766754711711

Period Close Price (euros)

11.740012.370011.500012.800013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2089,4788,6759,1009,242

Volume (thousands of shares)

01812430

Turnover (thousands of euros)

02201455260

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