CARDIEL DE INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

8.254081

Net Asset Value

01/07/2022

Close Price Date

8.2846

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2022

Hour

-

Last

8.9009

Ref.

8.9549

Dif.(%)

-0.60

Volume (Shares)

15

Turnover (€x1000)

0.13

Security

Security name

CARDIEL DE INVERSIONES

Ticker

S0553

ISIN

ES0116381031

NIF

A-82219585

Capital Admitted

2.434.170,20 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 1/07

Capital Admitted (thousands of euros)

2,7142,5522,4562,4362,434

Shares (x 1,000)

452425409405405

Period Close Price (euros)

7.05008.25008.35009.50008.2846

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1833,5033,4133,8503,355

Volume (thousands of shares)

0271630

Turnover (thousands of euros)

0218132322

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