EMSALA, SICAV, S.A.

13/01/2021

NAV Date

10.377081

Net Asset Value

15/01/2021

Close Price Date

10.4000

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

13/01/2021

Hour

-

Last

10.3577

Ref.

9.5742

Dif.(%)

8.18

Volume (Shares)

9,700

Turnover (€x1000)

100.47

Security

Security name

EMSALA

Ticker

S2611

ISIN

ES0174946030

NIF

A-82763111

Capital Admitted

10.360.940,00 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 15/01

Capital Admitted (thousands of euros)

2,7512,75110,27810,45810,361

Shares (x 1,000)

2752751,0281,0461,036

Period Close Price (euros)

10.47009.550010.400010.200010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8802,62710,68910,66710,775

Volume (thousands of shares)

007535910

Turnover (thousands of euros)

007,592609100

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