CUROLMA, SICAV, S.A.

03/12/2021

NAV Date

7.850624

Net Asset Value

07/12/2021

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.7800

Ref.

6.7800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2021

Hour

-

Last

7.8509

Ref.

7.8572

Dif.(%)

-0.08

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

CUROLMA

Ticker

S0949

ISIN

ES0133538035

NIF

A-83294041

Capital Admitted

5.128.001,40 Euros

Capital Maximum

24.000.200,00 Euros

Capital Minimum

2.400.020,00 Euros

Nominal

6,2 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 7/12

Capital Admitted (thousands of euros)

5,1995,1745,1245,1165,128

Shares (x 1,000)

839835826825827

Period Close Price (euros)

7.49007.25007.65007.60007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2816,0506,3236,2716,493

Volume (thousands of shares)

464817

Turnover (thousands of euros)

34930611055

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