BARAYA CAPITAL, SICAV, S.A.

27/07/2021

NAV Date

7.887513

Net Asset Value

29/07/2021

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.4300

Ref.

6.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/03/2021

Hour

-

Last

7.4337

Ref.

7.4036

Dif.(%)

0.41

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BARAYA CAPITAL

Ticker

S0018

ISIN

ES0105231031

NIF

A-82123407

Capital Admitted

2.409.197,98 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

2,4092,4092,4092,4092,409

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.20006.25007.15007.15007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8812,5012,8612,8613,182

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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