INV. VAZPI, SICAV, S.A.

29/06/2022

NAV Date

1.500190

Net Asset Value

01/07/2022

Close Price Date

1.5002

Close Price

Last Trade: Fixing

Date

30/12/2011

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

55,556

Turnover (€x1000)

65.56

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

1.4954

Ref.

1.5378

Dif.(%)

-2.76

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES VAZPI

Ticker

S1636

ISIN

ES0155735030

NIF

A-82743659

Capital Admitted

3.004.947,50 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,25 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 1/07

Capital Admitted (thousands of euros)

3,0053,0053,0053,0053,005

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.44001.57001.59001.63001.5002

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4623,7743,8223,9193,606

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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