INVERGALDANA, SICAV, S.A.

20/10/2021

NAV Date

21.065665

Net Asset Value

22/10/2021

Close Price Date

21.0000

Close Price

Last Trade: Fixing

Date

26/08/2016

Hour

Close

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

20.6241

Ref.

20.6903

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERGALDANA

Ticker

S1585

ISIN

ES0155636030

NIF

A-62024211

Capital Admitted

3.634.490,00 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

PL/ ANTONI MAURA 6, 08003 BARCELONA

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,9763,3483,6363,6353,634

Shares (x 1,000)

298335364363363

Period Close Price (euros)

17.140015.100018.400018.800021.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1015,0566,6916,8337,632

Volume (thousands of shares)

0376200

Turnover (thousands of euros)

06321,11430

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