INV. KRESALA 2013, SICAV, S.A.

28/06/2022

NAV Date

11.150133

Net Asset Value

30/06/2022

Close Price Date

11.1510

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

11.6674

Ref.

11.5107

Dif.(%)

1.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES KRESALA 2013

Ticker

S3899

ISIN

ES0155239009

NIF

A-86995081

Capital Admitted

2.468.150,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,6502,4692,4692,4692,468

Shares (x 1,000)

265247247247247

Period Close Price (euros)

10.100011.100010.900011.800011.1510

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6772,7412,6912,9142,752

Volume (thousands of shares)

1929000

Turnover (thousands of euros)

200305001

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