APAPUCHE, SICAV, S.A.

27/06/2022

NAV Date

14.502207

Net Asset Value

29/06/2022

Close Price Date

14.4910

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.1200

Ref.

10.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

15.4458

Ref.

15.3119

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

APAPUCHE

Ticker

S1559

ISIN

ES0155601034

NIF

A-82343377

Capital Admitted

3.578.020,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,5793,5793,5793,5793,578

Shares (x 1,000)

358358358358358

Period Close Price (euros)

11.900013.800014.100016.100014.4910

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2594,9395,0475,7625,185

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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