CAMPOSENA, SICAV, S.A.

24/11/2022

NAV Date

17.966909

Net Asset Value

28/11/2022

Close Price Date

17.9305

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

07/07/2022

Hour

-

Last

17.6274

Ref.

17.8120

Dif.(%)

-1.04

Volume (Shares)

3,000

Turnover (€x1000)

52.88

Security

Security name

CAMPOSENA

Ticker

S0496

ISIN

ES0115659031

NIF

A-82882432

Capital Admitted

13.950.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

14,12114,12114,05713,99713,950

Shares (x 1,000)

1,4121,4121,4061,4001,395

Period Close Price (euros)

14.100016.700017.500019.900017.9305

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,91123,58224,60027,85425,013

Volume (thousands of shares)

60665

Turnover (thousands of euros)

98010511483

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.