EL BOSQUE DE ARRIBA, SICAV, S.A.

07/04/2021

NAV Date

15.504008

Net Asset Value

09/04/2021

Close Price Date

15.6000

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

30/03/2021

Hour

-

Last

15.0964

Ref.

14.8416

Dif.(%)

1.72

Volume (Shares)

340

Turnover (€x1000)

5.13

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.230.950,00 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 9/04

Capital Admitted (thousands of euros)

4,4754,3624,2864,2384,231

Shares (x 1,000)

448436429424423

Period Close Price (euros)

12.660010.400012.300014.400015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6654,5375,2726,1026,600

Volume (thousands of shares)

112841

Turnover (thousands of euros)

9154915010

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