EL PICACHO INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

11.121500

Net Asset Value

26/11/2020

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

23/11/2020

Hour

-

Last

11.0801

Ref.

10.8458

Dif.(%)

2.16

Volume (Shares)

49,549

Turnover (€x1000)

549.01

Security

Security name

EL PICACHO INVERSIONES

Ticker

S3834

ISIN

ES0128423003

NIF

A-86947348

Capital Admitted

18.980.250,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

24,28523,82922,30819,93318,980

Shares (x 1,000)

2,4282,3832,2311,9931,898

Period Close Price (euros)

10.870010.910010.500011.200011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,39825,99823,42422,32521,068

Volume (thousands of shares)

2264615223895

Turnover (thousands of euros)

2,3545011,6592,5501,050

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