BME MTF Equity | Data of CAULES DE INVERSIONES, SICAV, S.A.

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

Last

10.0300

Ref.

10.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.24

Last Trade: NAV

Date

12/11/2020

Hour

Last

12.0194

Ref.

11.6560

Dif.(%)

3.12

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	2,411	2,411	2,411	2,411	2,411
Shares (x 1,000)	401	401	401	401	401
Period Close Price (euros)	11.1700	11.7100	10.7000	12.6000	12.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,474	4,690	4,286	5,047	4,806
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

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