EL BOSQUE DE ARRIBA, SICAV, S.A.

24/11/2021

NAV Date

17.473543

Net Asset Value

26/11/2021

Close Price Date

17.5000

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

06/10/2021

Hour

-

Last

16.2058

Ref.

16.1730

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.187.210,00 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

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

4,4754,3624,2864,2384,187

Shares (x 1,000)

448436429424419

Period Close Price (euros)

12.660010.400012.300014.400017.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6654,5375,2726,1027,328

Volume (thousands of shares)

112845

Turnover (thousands of euros)

9154915081

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