INV. INDASA EJEA, SICAV, S.A.

08/04/2021

NAV Date

8.082540

Net Asset Value

12/04/2021

Close Price Date

8.0500

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

07/04/2021

Hour

-

Last

8.0754

Ref.

7.9152

Dif.(%)

2.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES INDASA EJEA

Ticker

S2017

ISIN

ES0161053030

NIF

A-82065723

Capital Admitted

3.364.216,80 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 12/04

Capital Admitted (thousands of euros)

5,0695,0235,0153,7283,364

Shares (x 1,000)

842834833619559

Period Close Price (euros)

7.84007.05007.85007.75008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6015,8826,5404,7994,499

Volume (thousands of shares)

08121460

Turnover (thousands of euros)

055101,622482

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