ATIENZA DE INVERSIONES (EN LIQUIDACIÓN)

19/08/2020

NAV Date

0.245596

Net Asset Value

21/08/2020

Close Price Date

0.2460

Close Price

Excluded 24/08/2020

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.2400

Ref.

9.2400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

10.2568

Ref.

10.2469

Dif.(%)

0.10

Volume (Shares)

30

Turnover (€x1000)

0.31

Security

Security name

ATIENZA INVERSIONES (EN LIQUIDACIÓN)

Ticker

S0288

ISIN

ES0111112035

NIF

A-81832701

Capital Admitted

2.405.917,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 21/08

Capital Admitted (thousands of euros)

3,2923,2923,2922,4082,406

Shares (x 1,000)

547547547400400

Period Close Price (euros)

11.080011.520010.900012.00000.2460

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0596,3005,9614,80098

Volume (thousands of shares)

0001470

Turnover (thousands of euros)

0101,7464

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