CAMPOSENA, SICAV, S.A.

21/07/2021

NAV Date

18.835980

Net Asset Value

23/07/2021

Close Price Date

18.7000

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

11/03/2021

Hour

-

Last

17.7797

Ref.

17.7879

Dif.(%)

-0.05

Volume (Shares)

1,500

Turnover (€x1000)

26.67

Security

Security name

CAMPOSENA

Ticker

S0496

ISIN

ES0115659031

NIF

A-82882432

Capital Admitted

14.041.890,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

14,18514,12114,12114,05714,042

Shares (x 1,000)

1,4191,4121,4121,4061,404

Period Close Price (euros)

15.240014.100016.700017.500018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,61819,91123,58224,60026,258

Volume (thousands of shares)

86062

Turnover (thousands of euros)

11998010527

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