CUISIELLO DE INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

11.473273

Net Asset Value

28/09/2020

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

11.1078

Ref.

11.0830

Dif.(%)

0.22

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CUISIELLO DE INVERSIONES

Ticker

S3869

ISIN

ES0125244006

NIF

A-86978764

Capital Admitted

3.926.430,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

3,8293,9263,9263,9263,926

Shares (x 1,000)

383393393393393

Period Close Price (euros)

11.070011.360010.800011.600011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2394,4604,2414,5554,515

Volume (thousands of shares)

010000

Turnover (thousands of euros)

0110000

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