INV. INDASA EJEA, SICAV, S.A.

22/06/2022

NAV Date

8.275014

Net Asset Value

24/06/2022

Close Price Date

8.2753

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

19/05/2022

Hour

-

Last

8.3177

Ref.

8.0325

Dif.(%)

3.55

Volume (Shares)

269

Turnover (€x1000)

2.24

Security

Security name

INVERSIONES INDASA EJEA

Ticker

S2017

ISIN

ES0161053030

NIF

A-82065723

Capital Admitted

3.139.863,44 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,0235,0153,7283,1433,140

Shares (x 1,000)

834833619522522

Period Close Price (euros)

7.05007.85007.75008.55008.2753

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)

5,8826,5404,7994,4644,316

Volume (thousands of shares)

812141031

Turnover (thousands of euros)

55101,6228435

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