BP2 VALORES, SICAV, S.A.

29/07/2020

NAV Date

2.274477

Net Asset Value

22/01/2021

Close Price Date

2.2800

Close Price

Last Trade: NAV

Date

08/07/2020

Hour

-

Last

2.2636

Ref.

1.9477

Dif.(%)

16.22

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BP2 VALORES

Ticker

S3534

ISIN

ES0118536038

NIF

A-85753218

Capital Admitted

3.401.979,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,5124,0523,4023,4023,402

Shares (x 1,000)

4,5124,0523,4023,4023,402

Period Close Price (euros)

1.78001.54002.00002.28002.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0326,2416,8057,7577,757

Volume (thousands of shares)

20046065000

Turnover (thousands of euros)

3378021,05910

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