CAULES DE INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

12.084820

Net Asset Value

26/11/2020

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.0300

Ref.

10.0300

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.24

Last Trade: NAV

Date

12/11/2020

Hour

-

Last

12.0194

Ref.

11.6560

Dif.(%)

3.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAULES DE INVERSIONES

Ticker

S2647

ISIN

ES0175467036

NIF

A-81892879

Capital Admitted

2.411.076,22 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,4112,4112,4112,4112,411

Shares (x 1,000)

401401401401401

Period Close Price (euros)

11.170011.710010.700012.600012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4744,6904,2865,0474,806

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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