EMSALA, SICAV, S.A.

08/04/2021

NAV Date

10.565066

Net Asset Value

12/04/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

9.4800

Ref.

9.4800

Dif.(%)

0.00

Volume (Shares)

529,522

Turnover (€x1000)

5,020.17

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

10.3966

Ref.

10.4107

Dif.(%)

-0.14

Volume (Shares)

19,000

Turnover (€x1000)

197.54

Security

Security name

EMSALA

Ticker

S2611

ISIN

ES0174946030

NIF

A-82763111

Capital Admitted

10.550.930,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 12/04

Capital Admitted (thousands of euros)

2,7512,75110,27810,45810,551

Shares (x 1,000)

2752751,0281,0461,055

Period Close Price (euros)

10.47009.550010.400010.200010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8802,62710,68910,66711,078

Volume (thousands of shares)

007535929

Turnover (thousands of euros)

007,592609298

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.