EL BOSQUE DE ARRIBA, SICAV, S.A.

26/10/2020

NAV Date

13.211178

Net Asset Value

28/10/2020

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.3700

Ref.

11.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

13.3119

Ref.

13.2259

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.245.040,00 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 28/10

Capital Admitted (thousands of euros)

4,4804,4754,3624,2864,245

Shares (x 1,000)

448448436429425

Period Close Price (euros)

12.230012.660010.400012.300013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4795,6654,5375,2725,646

Volume (thousands of shares)

111283

Turnover (thousands of euros)

891549140

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