CUISIELLO DE INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

11.684387

Net Asset Value

28/06/2022

Close Price Date

11.6140

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

12.1979

Ref.

12.0754

Dif.(%)

1.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUISIELLO DE INVERSIONES

Ticker

S3869

ISIN

ES0125244006

NIF

A-86978764

Capital Admitted

3.457.380,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,9263,9263,4583,4583,457

Shares (x 1,000)

393393346346346

Period Close Price (euros)

10.800011.600011.800012.600011.6140

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2414,5554,0814,3584,015

Volume (thousands of shares)

004700

Turnover (thousands of euros)

0055201

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