INVERSIONES PITACO, SICAV, S.A.

27/10/2020

NAV Date

11.789440

Net Asset Value

29/10/2020

Close Price Date

11.8000

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

23/09/2020

Hour

-

Last

11.7416

Ref.

12.0057

Dif.(%)

-2.20

Volume (Shares)

5,950

Turnover (€x1000)

69.86

Security

Security name

INVERSIONES PITACO

Ticker

S3694

ISIN

ES0155407002

NIF

A-86675873

Capital Admitted

4.178.870,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

4,3374,3174,2764,2384,179

Shares (x 1,000)

434432428424418

Period Close Price (euros)

11.350012.310011.100013.200011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9235,3144,7465,5954,931

Volume (thousands of shares)

52446

Turnover (thousands of euros)

4525504670

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