BIRIGARRO, SICAV, S.A.

21/07/2021

NAV Date

10.838987

Net Asset Value

23/07/2021

Close Price Date

10.7000

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

03/05/2021

Hour

-

Last

10.5692

Ref.

10.2060

Dif.(%)

3.56

Volume (Shares)

28,585

Turnover (€x1000)

302.12

Security

Security name

BIRIGARRO

Ticker

S0405

ISIN

ES0114753033

NIF

A-82290701

Capital Admitted

2.254.696,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,4842,4842,4842,4832,255

Shares (x 1,000)

311311310310282

Period Close Price (euros)

8.74008.00009.650010.000010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7142,4842,9963,1043,016

Volume (thousands of shares)

000029

Turnover (thousands of euros)

0001302

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