BIRIGARRO, SICAV, S.A.

24/06/2022

NAV Date

0.522299

Net Asset Value

28/06/2022

Close Price Date

10.3508

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

21/04/2022

Hour

-

Last

10.8627

Ref.

10.9167

Dif.(%)

-0.49

Volume (Shares)

15

Turnover (€x1000)

0.16

Security

Security name

BIRIGARRO

Ticker

S0405

ISIN

ES0114753033

NIF

A-82290701

Capital Admitted

2.702.016,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

9,6 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,4842,4842,4832,7062,702

Shares (x 1,000)

311310310282281

Period Close Price (euros)

8.00009.650010.000011.400010.3508

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4842,9963,1043,2132,913

Volume (thousands of shares)

000290

Turnover (thousands of euros)

0013024

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