INV. INDASA EJEA, SICAV, S.A.

21/10/2020

NAV Date

7.124010

Net Asset Value

23/10/2020

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

18/10/2006

Hour

Close

Last

6.5000

Ref.

6.0100

Dif.(%)

8.15

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/09/2020

Hour

-

Last

7.0824

Ref.

6.8033

Dif.(%)

4.10

Volume (Shares)

43,000

Turnover (€x1000)

304.55

Security

Security name

INVERSIONES INDASA EJEA

Ticker

S2017

ISIN

ES0161053030

NIF

A-82065723

Capital Admitted

4.754.216,74 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,0695,0695,0235,0154,754

Shares (x 1,000)

842842834833790

Period Close Price (euros)

7.50007.84007.05007.85007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3156,6015,8826,5405,647

Volume (thousands of shares)

008143

Turnover (thousands of euros)

005510307

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