CARTERA DE INVERSIONES VALDEPLANA, SICAV

21/07/2021

NAV Date

13.822820

Net Asset Value

23/07/2021

Close Price Date

13.8000

Close Price

Last Trade: NAV

Date

24/03/2021

Hour

-

Last

13.1295

Ref.

11.7651

Dif.(%)

11.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE INVERSIONES VALDEPLANA

Ticker

S3442

ISIN

ES0116355035

NIF

A-85369379

Capital Admitted

7.456.380,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

8,3307,4567,4567,4567,456

Shares (x 1,000)

833746746746746

Period Close Price (euros)

12.470011.700012.800012.800013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3888,7249,5449,54410,290

Volume (thousands of shares)

187000

Turnover (thousands of euros)

141,095000

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