CAMPOSENA, SICAV, S.A.

04/07/2022

NAV Date

17.461227

Net Asset Value

06/07/2022

Close Price Date

17.4427

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

25/05/2022

Hour

-

Last

17.8120

Ref.

18.9687

Dif.(%)

-6.10

Volume (Shares)

1,500

Turnover (€x1000)

26.72

Security

Security name

CAMPOSENA

Ticker

S0496

ISIN

ES0115659031

NIF

A-82882432

Capital Admitted

13.980.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

14,12114,12114,05713,99713,980

Shares (x 1,000)

1,4121,4121,4061,4001,398

Period Close Price (euros)

14.100016.700017.500019.900017.4427

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,91123,58224,60027,85424,385

Volume (thousands of shares)

60662

Turnover (thousands of euros)

98010511430

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