TRENAREZO, SICAV, S.A.

25/02/2020

NAV Date

14.943280

Net Asset Value

27/02/2020

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

14.1666

Ref.

13.9637

Dif.(%)

1.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRENAREZO

Ticker

S3671

ISIN

ES0180704001

NIF

A-86624194

Capital Admitted

2.944.420,00 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

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

2,8752,8752,8752,9442,944

Shares (x 1,000)

287287287294294

Period Close Price (euros)

12.920013.860013.100014.800015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7143,9843,7664,3584,417

Volume (thousands of shares)

00070

Turnover (thousands of euros)

000990

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