AYEDO DE INVERSIONES,SICAV,S.A.

28/10/2020

NAV Date

10.324845

Net Asset Value

30/10/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

22/09/2006

Hour

Close

Last

9.4600

Ref.

9.4000

Dif.(%)

0.64

Volume (Shares)

457

Turnover (€x1000)

4.32

Last Trade: NAV

Date

30/07/2020

Hour

-

Last

10.4800

Ref.

10.4846

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AYEDO DE INVERSIONES

Ticker

S3108

ISIN

ES0190302036

NIF

A-82737719

Capital Admitted

2.404.450,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,404

Shares (x 1,000)

241241241241240

Period Close Price (euros)

10.480010.91009.950011.000010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5212,6242,3932,6462,477

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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