BIRIGARRO, SICAV, S.A.

24/11/2020

NAV Date

9.805711

Net Asset Value

26/11/2020

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

8.6801

Ref.

8.6455

Dif.(%)

0.40

Volume (Shares)

8

Turnover (€x1000)

0.07

Security

Security name

BIRIGARRO

Ticker

S0405

ISIN

ES0114753033

NIF

A-82290701

Capital Admitted

2.483.352,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,4852,4842,4842,4842,483

Shares (x 1,000)

311311311310310

Period Close Price (euros)

8.02008.74008.00009.65009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4912,7142,4842,9963,011

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.