INV. KRESALA 2013, SICAV, S.A.

20/01/2021

NAV Date

11.106504

Net Asset Value

22/01/2021

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

11.0737

Ref.

10.5085

Dif.(%)

5.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES KRESALA 2013

Ticker

S3899

ISIN

ES0155239009

NIF

A-86995081

Capital Admitted

2.469.180,00 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 22/01

Capital Admitted (thousands of euros)

2,8372,6502,4692,4692,469

Shares (x 1,000)

284265247247247

Period Close Price (euros)

10.870010.100011.100010.900011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0842,6772,7412,6912,741

Volume (thousands of shares)

32192900

Turnover (thousands of euros)

35020030500

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