ARBACHU DE INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

11.312046

Net Asset Value

28/09/2020

Close Price Date

11.3000

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

02/06/2020

Hour

-

Last

12.4783

Ref.

11.9722

Dif.(%)

4.23

Volume (Shares)

25,000

Turnover (€x1000)

311.96

Security

Security name

ARBACHU DE INVERSIONES

Ticker

S0218

ISIN

ES0109921033

NIF

A-83045237

Capital Admitted

3.425.790,00 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 28/09

Capital Admitted (thousands of euros)

3,8503,7943,7363,6763,426

Shares (x 1,000)

385379374368343

Period Close Price (euros)

16.210017.600015.200016.900011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2406,6775,6786,2123,871

Volume (thousands of shares)

766625

Turnover (thousands of euros)

10310210097312

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