CORONA AUSTRALIS INVESTMENT,SICAV,S.A.

25/01/2021

NAV Date

10.879884

Net Asset Value

27/01/2021

Close Price Date

10.9000

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

15/01/2021

Hour

-

Last

10.9326

Ref.

10.4977

Dif.(%)

4.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORONA AUSTRALIS INVESTMENT

Ticker

S0700

ISIN

ES0124161037

NIF

A-82473968

Capital Admitted

4.322.898,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

4,5244,3444,3234,3234,323

Shares (x 1,000)

754724720720720

Period Close Price (euros)

10.18009.500010.300010.700010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6766,8787,4217,7097,853

Volume (thousands of shares)

2530400

Turnover (thousands of euros)

2503033500

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