INVERGALDANA, SICAV, S.A.

24/06/2022

NAV Date

19.530446

Net Asset Value

28/06/2022

Close Price Date

19.5307

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

23/03/2022

Hour

-

Last

20.4450

Ref.

20.0089

Dif.(%)

2.18

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERGALDANA

Ticker

S1585

ISIN

ES0155636030

NIF

A-62024211

Capital Admitted

3.411.660,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,3483,6363,6353,4133,412

Shares (x 1,000)

335364363341341

Period Close Price (euros)

15.100018.400018.800021.200019.5307

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0566,6916,8337,2356,663

Volume (thousands of shares)

37620220

Turnover (thousands of euros)

6321,11434702

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