INVERSIONES IGULL, SICAV, S.A.

16/09/2020

NAV Date

7.576652

Net Asset Value

18/09/2020

Close Price Date

7.5500

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

11/05/2020

Hour

-

Last

7.1516

Ref.

7.1169

Dif.(%)

0.49

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES IGULL

Ticker

S1797

ISIN

ES0156722037

NIF

A-20763280

Capital Admitted

2.434.159,00 Euros

Capital Maximum

24.000.015,00 Euros

Capital Minimum

2.400.001,50 Euros

Nominal

6,5 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,8152,5552,4692,4342,434

Shares (x 1,000)

433393380374374

Period Close Price (euros)

7.33007.69007.20007.90007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1743,0222,7342,9582,827

Volume (thousands of shares)

0401350

Turnover (thousands of euros)

0298101400

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