ILLA CAPITAL INVESTMENT, SICAV, S.A.

17/06/2021

NAV Date

14.743417

Net Asset Value

21/06/2021

Close Price Date

14.7000

Close Price

Last Trade: NAV

Date

08/10/2020

Hour

-

Last

11.4338

Ref.

11.2700

Dif.(%)

1.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ILLA CAPITAL INVESTMENT

Ticker

S4099

ISIN

ES0147355004

NIF

A-87282364

Capital Admitted

3.594.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 21/06

Capital Admitted (thousands of euros)

3,5943,5943,5943,5943,594

Shares (x 1,000)

359359359359359

Period Close Price (euros)

10.48009.600011.700012.800014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7673,4504,2054,6015,283

Volume (thousands of shares)

480000

Turnover (thousands of euros)

5000000

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