EL PICACHO INVERSIONES, SICAV, S.A.

15/09/2021

NAV Date

11.640863

Net Asset Value

17/09/2021

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

08/09/2021

Hour

-

Last

11.6876

Ref.

11.6031

Dif.(%)

0.73

Volume (Shares)

4,273

Turnover (€x1000)

49.94

Security

Security name

EL PICACHO INVERSIONES

Ticker

S3834

ISIN

ES0128423003

NIF

A-86947348

Capital Admitted

17.952.180,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

23,82922,30819,93318,44017,952

Shares (x 1,000)

2,3832,2311,9931,8441,795

Period Close Price (euros)

10.910010.500011.200011.100011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,99823,42422,32520,46821,004

Volume (thousands of shares)

4615223814949

Turnover (thousands of euros)

5011,6592,5501,651561

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