TAMARALIUGA, SICAV, S.A.

14/08/2019

NAV Date

12.130955

Net Asset Value

16/08/2019

Close Price Date

12.2000

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

21/06/2019

Hour

-

Last

12.3399

Ref.

12.1527

Dif.(%)

1.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TAMARALIUGA

Ticker

S3541

ISIN

ES0177741032

NIF

A-85776268

Capital Admitted

7.109.340,00 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 PADILLA 17, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,8437,8437,6627,5447,109

Shares (x 1,000)

784784766754711

Period Close Price (euros)

11.620011.740012.370011.500012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1149,2089,4788,6758,673

Volume (thousands of shares)

00181243

Turnover (thousands of euros)

00220145526

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