VAPALSA 2002, SICAV, S.A.

05/12/2019

NAV Date

21.329697

Net Asset Value

09/12/2019

Close Price Date

21.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

14.8200

Ref.

14.8200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

05/09/2019

Hour

-

Last

20.3535

Ref.

19.6490

Dif.(%)

3.59

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VAPALSA 2002

Ticker

S2989

ISIN

ES0182877037

NIF

A-83335257

Capital Admitted

4.137.440,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 9/12

Capital Admitted (thousands of euros)

4,1384,1384,1374,1374,137

Shares (x 1,000)

414414414414414

Period Close Price (euros)

17.480017.890019.510017.200021.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2337,4028,0727,1168,854

Volume (thousands of shares)

0114000

Turnover (thousands of euros)

01,935100

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