ARBACHU DE INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

15.446039

Net Asset Value

28/06/2022

Close Price Date

15.2570

Close Price

Last Trade: Fixing

Date

04/11/2014

Hour

Close

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/04/2022

Hour

-

Last

15.7467

Ref.

15.3802

Dif.(%)

2.38

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ARBACHU DE INVERSIONES

Ticker

S0218

ISIN

ES0109921033

NIF

A-83045237

Capital Admitted

3.354.750,00 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 28/06

Capital Admitted (thousands of euros)

3,7363,6763,4263,3563,355

Shares (x 1,000)

374368343336335

Period Close Price (euros)

15.200016.900014.000015.600015.2570

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6786,2124,7965,2355,118

Volume (thousands of shares)

662570

Turnover (thousands of euros)

100973121132

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