INVERSIONES PITACO, SICAV, S.A.

07/04/2021

NAV Date

13.454210

Net Asset Value

09/04/2021

Close Price Date

13.5000

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

15/01/2021

Hour

-

Last

13.0880

Ref.

12.4932

Dif.(%)

4.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PITACO

Ticker

S3694

ISIN

ES0155407002

NIF

A-86675873

Capital Admitted

4.178.850,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,3174,2764,2384,1794,179

Shares (x 1,000)

432428424418418

Period Close Price (euros)

12.310011.100013.200012.800013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3144,7465,5955,3495,641

Volume (thousands of shares)

24460

Turnover (thousands of euros)

255046700

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