EMSALA, SICAV, S.A.

22/06/2022

NAV Date

9.992601

Net Asset Value

24/06/2022

Close Price Date

10.0162

Close Price

Last Trade: Fixing

Date

17/11/2021

Hour

Close

Last

11.0000

Ref.

11.1000

Dif.(%)

-0.90

Volume (Shares)

1,636

Turnover (€x1000)

18

Last Trade: NAV

Date

20/05/2022

Hour

-

Last

10.1655

Ref.

10.5215

Dif.(%)

-3.38

Volume (Shares)

215,895

Turnover (€x1000)

2,194.68

Security

Security name

EMSALA

Ticker

S2611

ISIN

ES0174946030

NIF

A-82763111

Capital Admitted

8.085.190,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,75110,27810,45810,3438,085

Shares (x 1,000)

2751,0281,0461,034809

Period Close Price (euros)

9.550010.400010.200010.900010.0162

Period Last Price (Fixing) (euros)

-  -  -  11.0000-  

Period High Price (Fixing) (euros)

-  -  -  11.0000-  

Period Low Price (Fixing) (euros)

-  -  -  11.0000-  

Capitalisation (thousands of euros)

2,62710,68910,66711,2738,098

Volume (thousands of shares)

07535951226

Turnover (thousands of euros)

07,5926095382,299

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