CAULES DE INVERSIONES, SICAV, S.A.

17/06/2022

NAV Date

2.147088

Net Asset Value

21/06/2022

Close Price Date

2.1472

Close Price

Excluded 22/06/2022

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

05/04/2022

Hour

-

Last

13.2033

Ref.

13.0436

Dif.(%)

1.22

Volume (Shares)

1,000

Turnover (€x1000)

13.2

Security

Security name

CAULES DE INVERSIONES

Ticker

S2647

ISIN

ES0175467036

NIF

A-81892879

Capital Admitted

4.468.800,00 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

 20182019202020212022 until 21/06

Capital Admitted (thousands of euros)

2,4112,4112,4114,4854,469

Shares (x 1,000)

401401401400399

Period Close Price (euros)

10.700012.600012.200013.60002.1472

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2865,0474,8865,447857

Volume (thousands of shares)

00001

Turnover (thousands of euros)

001020

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