CARDIEL DE INVERSIONES, SICAV, S.A.

23/09/2021

NAV Date

9.387929

Net Asset Value

27/09/2021

Close Price Date

9.3500

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

20/08/2021

Hour

-

Last

9.2698

Ref.

8.4311

Dif.(%)

9.95

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

CARDIEL DE INVERSIONES

Ticker

S0553

ISIN

ES0116381031

NIF

A-82219585

Capital Admitted

2.456.202,86 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,7142,7142,5522,4562,456

Shares (x 1,000)

452452425409409

Period Close Price (euros)

7.44007.05008.25008.35009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3603,1833,5033,4133,821

Volume (thousands of shares)

0027160

Turnover (thousands of euros)

002181320

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