BAÑETS DE INVERSIONES, SICAV, S.A.

12/08/2022

NAV Date

10.840423

Net Asset Value

16/08/2022

Close Price Date

10.8406

Close Price

Last Trade: NAV

Date

08/04/2022

Hour

-

Last

11.2676

Ref.

11.3813

Dif.(%)

-1.00

Volume (Shares)

96

Turnover (€x1000)

1.08

Security

Security name

BAÑETS DE INVERSIONES

Ticker

S4110

ISIN

ES0113937009

NIF

A-87260741

Capital Admitted

3.497.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 16/08

Capital Admitted (thousands of euros)

3,4983,4983,4983,4983,497

Shares (x 1,000)

350350350350350

Period Close Price (euros)

9.350010.300010.800011.700010.8406

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2713,6033,7784,0933,791

Volume (thousands of shares)

150000

Turnover (thousands of euros)

1480001

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