EL BOSQUE DE ARRIBA, SICAV, S.A.

21/01/2021

NAV Date

15.023072

Net Asset Value

25/01/2021

Close Price Date

15.1000

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

23/11/2020

Hour

-

Last

13.8341

Ref.

13.8131

Dif.(%)

0.15

Volume (Shares)

730

Turnover (€x1000)

10.1

Security

Security name

EL BOSQUE DE ARRIBA

Ticker

S3627

ISIN

ES0128332006

NIF

A-86435740

Capital Admitted

4.237.730,00 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 25/01

Capital Admitted (thousands of euros)

4,4754,3624,2864,2384,238

Shares (x 1,000)

448436429424424

Period Close Price (euros)

12.660010.400012.300014.400015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6654,5375,2726,1026,399

Volume (thousands of shares)

112840

Turnover (thousands of euros)

915491500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.