CUBIELLA Y MIYAR, SICAV, S.A.

14/10/2021

NAV Date

9.813308

Net Asset Value

18/10/2021

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

9.7892

Ref.

9.8089

Dif.(%)

-0.20

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CUBIELLA Y MIYAR

Ticker

S1895

ISIN

ES0157956030

NIF

A-82507849

Capital Admitted

4.726.019,40 Euros

Capital Maximum

24.000.062,70 Euros

Capital Minimum

2.400.006,27 Euros

Nominal

9,21 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 18/10

Capital Admitted (thousands of euros)

4,7264,7264,7264,7264,726

Shares (x 1,000)

513513513513513

Period Close Price (euros)

9.02008.70009.75009.45009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6294,4645,0034,8495,029

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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