ANBACRISU, SICAV, S.A.

09/04/2021

NAV Date

9.934013

Net Asset Value

13/04/2021

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

9.7798

Ref.

9.5694

Dif.(%)

2.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANBACRISU

Ticker

S1477

ISIN

ES0155402037

NIF

A-82948050

Capital Admitted

3.119.080,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

3,1203,1203,1193,1193,119

Shares (x 1,000)

312312312312312

Period Close Price (euros)

9.32008.60009.60009.65009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9072,6832,9953,0103,103

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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