INVERSIONES PITACO, SICAV, S.A.

01/12/2022

NAV Date

13.620881

Net Asset Value

05/12/2022

Close Price Date

13.5958

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

13.8296

Ref.

13.7622

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PITACO

Ticker

S3694

ISIN

ES0155407002

NIF

A-86675873

Capital Admitted

4.177.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

4,2764,2384,1794,1794,178

Shares (x 1,000)

428424418418418

Period Close Price (euros)

11.100013.200012.800014.300013.5958

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7465,5955,3495,9765,680

Volume (thousands of shares)

44600

Turnover (thousands of euros)

50467001

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