INVERSIONES IGULL, SICAV, S.A.

14/01/2022

NAV Date

8.484441

Net Asset Value

18/01/2022

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2021

Hour

-

Last

8.4119

Ref.

8.4446

Dif.(%)

-0.39

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES IGULL

Ticker

S1797

ISIN

ES0156722037

NIF

A-20763280

Capital Admitted

2.454.923,40 Euros

Capital Maximum

24.000.063,00 Euros

Capital Minimum

2.400.006,30 Euros

Nominal

6,9 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,4692,4342,4342,4552,455

Shares (x 1,000)

380374374356356

Period Close Price (euros)

7.20007.90007.80008.50008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7342,9582,9213,0243,024

Volume (thousands of shares)

1350190

Turnover (thousands of euros)

1014001510

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