EL BOSQUE DE ARRIBA, SICAV, S.A.

27/06/2022

NAV Date

13.411512

Net Asset Value

29/06/2022

Close Price Date

13.4161

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

05/04/2022

Hour

-

Last

16.3838

Ref.

16.0686

Dif.(%)

1.96

Volume (Shares)

99

Turnover (€x1000)

1.62

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.186.170,00 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 29/06

Capital Admitted (thousands of euros)

4,3624,2864,2384,1874,186

Shares (x 1,000)

436429424419419

Period Close Price (euros)

10.400012.300014.400017.500013.4161

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5375,2726,1027,3285,616

Volume (thousands of shares)

128450

Turnover (thousands of euros)

1549150812

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