CUROLMA, SICAV, S.A.

21/01/2021

NAV Date

7.674240

Net Asset Value

25/01/2021

Close Price Date

7.7000

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

15/01/2021

Hour

-

Last

7.6582

Ref.

7.5231

Dif.(%)

1.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUROLMA

Ticker

S0949

ISIN

ES0133538035

NIF

A-83294041

Capital Admitted

5.115.737,80 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 25/01

Capital Admitted (thousands of euros)

5,1995,1745,1245,1165,116

Shares (x 1,000)

839835826825825

Period Close Price (euros)

7.49007.25007.65007.60007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2816,0506,3236,2716,353

Volume (thousands of shares)

464810

Turnover (thousands of euros)

3493061100

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