ILLA CAPITAL INVESTMENT, SICAV, S.A.

02/12/2022

NAV Date

12.862962

Net Asset Value

06/12/2022

Close Price Date

12.8632

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

14.0059

Ref.

13.9143

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ILLA CAPITAL INVESTMENT

Ticker

S4099

ISIN

ES0147355004

NIF

A-87282364

Capital Admitted

3.593.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

3,5943,5943,5943,5943,593

Shares (x 1,000)

359359359359359

Period Close Price (euros)

9.600011.700012.800015.000012.8632

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4504,2054,6015,3914,622

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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