CORONA AUSTRALIS INVESTMENT,SICAV,S.A.

06/12/2022

NAV Date

10.710751

Net Asset Value

08/12/2022

Close Price Date

10.7110

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.6700

Ref.

8.6700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/04/2022

Hour

-

Last

11.1432

Ref.

11.2613

Dif.(%)

-1.05

Volume (Shares)

150

Turnover (€x1000)

1.67

Security

Security name

CORONA AUSTRALIS INVESTMENT

Ticker

S0700

ISIN

ES0124161037

NIF

A-82473968

Capital Admitted

4.321.872,00 Euros

Capital Maximum

30.050.580,00 Euros

Capital Minimum

3.005.058,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

4,3444,3234,3234,3234,322

Shares (x 1,000)

724720720720720

Period Close Price (euros)

9.500010.300010.700011.600010.7110

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8787,4217,7098,3577,715

Volume (thousands of shares)

304000

Turnover (thousands of euros)

30335002

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