CARTERA DE INVERSIONES VALDEPLANA, SICAV

04/07/2022

NAV Date

12.480505

Net Asset Value

06/07/2022

Close Price Date

12.4656

Close Price

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

13.2493

Ref.

13.2087

Dif.(%)

0.31

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

CARTERA DE INVERSIONES VALDEPLANA

Ticker

S3442

ISIN

ES0116355035

NIF

A-85369379

Capital Admitted

7.385.180,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

7,4567,4567,4567,3867,385

Shares (x 1,000)

746746746739739

Period Close Price (euros)

11.700012.800012.800014.200012.4656

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7249,5449,54410,4889,206

Volume (thousands of shares)

870070

Turnover (thousands of euros)

1,095001001

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