INV. INDASA EJEA, SICAV, S.A.

18/10/2021

NAV Date

8.486401

Net Asset Value

20/10/2021

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

19/10/2021

Hour

Close

Last

8.4000

Ref.

8.4500

Dif.(%)

-0.59

Volume (Shares)

6,250

Turnover (€x1000)

52.5

Last Trade: NAV

Date

05/10/2021

Hour

-

Last

8.2789

Ref.

8.3143

Dif.(%)

-0.43

Volume (Shares)

9,700

Turnover (€x1000)

80.31

Security

Security name

INVERSIONES INDASA EJEA

Ticker

S2017

ISIN

ES0161053030

NIF

A-82065723

Capital Admitted

3.180.769,34 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 20/10

Capital Admitted (thousands of euros)

5,0695,0235,0153,7283,181

Shares (x 1,000)

842834833619528

Period Close Price (euros)

7.84007.05007.85007.75008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  8.4000

Period High Price (Fixing) (euros)

-  -  -  -  8.4000

Period Low Price (Fixing) (euros)

-  -  -  -  8.4000

Capitalisation (thousands of euros)

6,6015,8826,5404,7994,491

Volume (thousands of shares)

08121497

Turnover (thousands of euros)

055101,622790

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