APAPUCHE, SICAV, S.A.

20/10/2020

NAV Date

13.013470

Net Asset Value

22/10/2020

Close Price Date

13.0000

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

11/05/2020

Hour

-

Last

12.3914

Ref.

12.3296

Dif.(%)

0.50

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

APAPUCHE

Ticker

S1559

ISIN

ES0155601034

NIF

A-82343377

Capital Admitted

3.579.110,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

3,5793,5793,5793,5793,579

Shares (x 1,000)

358358358358358

Period Close Price (euros)

12.140012.840011.900013.800013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3454,5964,2594,9394,653

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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