EMSALA, SICAV, S.A.

28/10/2020

NAV Date

9.575961

Net Asset Value

30/10/2020

Close Price Date

9.7000

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

23/09/2020

Hour

-

Last

9.5742

Ref.

9.6307

Dif.(%)

-0.59

Volume (Shares)

10,850

Turnover (€x1000)

103.88

Security

Security name

EMSALA

Ticker

S2611

ISIN

ES0174946030

NIF

A-82763111

Capital Admitted

10.457.940,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,7512,7512,75110,27810,458

Shares (x 1,000)

2752752751,0281,046

Period Close Price (euros)

10.450010.47009.550010.40009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8752,8802,62710,68910,144

Volume (thousands of shares)

00075359

Turnover (thousands of euros)

0007,592609

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