EL PICACHO INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

11.696991

Net Asset Value

20/01/2022

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

12/01/2022

Hour

-

Last

11.6748

Ref.

11.6363

Dif.(%)

0.33

Volume (Shares)

8,547

Turnover (€x1000)

99.78

Security

Security name

EL PICACHO INVERSIONES

Ticker

S3834

ISIN

ES0128423003

NIF

A-86947348

Capital Admitted

17.653.040,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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 20/01

Capital Admitted (thousands of euros)

22,30819,93318,44017,73917,653

Shares (x 1,000)

2,2311,9931,8441,7741,765

Period Close Price (euros)

10.500011.200011.100011.700011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,42422,32520,46820,75420,654

Volume (thousands of shares)

152238149709

Turnover (thousands of euros)

1,6592,5501,651808100

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