INVERSIONES IGULL, SICAV, S.A.

13/10/2021

NAV Date

8.286807

Net Asset Value

15/10/2021

Close Price Date

8.3000

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

06/10/2021

Hour

-

Last

8.2796

Ref.

8.2636

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES IGULL

Ticker

S1797

ISIN

ES0156722037

NIF

A-20763280

Capital Admitted

2.454.902,70 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,5552,4692,4342,4342,455

Shares (x 1,000)

393380374374356

Period Close Price (euros)

7.69007.20007.90007.80008.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0222,7342,9582,9212,953

Volume (thousands of shares)

40135019

Turnover (thousands of euros)

298101400151

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