CORONA AUSTRALIS INVESTMENT,SICAV,S.A.

23/10/2020

NAV Date

9.880504

Net Asset Value

27/10/2020

Close Price Date

9.8500

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

09/09/2020

Hour

-

Last

9.7559

Ref.

9.9023

Dif.(%)

-1.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORONA AUSTRALIS INVESTMENT

Ticker

S0700

ISIN

ES0124161037

NIF

A-82473968

Capital Admitted

4.322.928,00 Euros

Capital Maximum

30.050.580,00 Euros

Capital Minimum

3.005.058,00 Euros

Nominal

6 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,6724,5244,3444,3234,323

Shares (x 1,000)

779754724720720

Period Close Price (euros)

9.890010.18009.500010.30009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7007,6766,8787,4217,097

Volume (thousands of shares)

0253040

Turnover (thousands of euros)

0250303350

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