CUISIELLO DE INVERSIONES, SICAV, S.A.

15/01/2021

NAV Date

11.911209

Net Asset Value

19/01/2021

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

11.9375

Ref.

11.7955

Dif.(%)

1.20

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CUISIELLO DE INVERSIONES

Ticker

S3869

ISIN

ES0125244006

NIF

A-86978764

Capital Admitted

3.458.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 19/01

Capital Admitted (thousands of euros)

3,9263,9263,9263,4583,458

Shares (x 1,000)

393393393346346

Period Close Price (euros)

11.360010.800011.600011.800011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4604,2414,5554,0814,116

Volume (thousands of shares)

1000470

Turnover (thousands of euros)

110005520

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