ITAPUA INVERSIONES DE CAPITAL, SICAV

07/04/2021

NAV Date

10.962317

Net Asset Value

09/04/2021

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

10.7637

Ref.

10.5624

Dif.(%)

1.91

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ITAPUA INVERSIONES DE CAPITAL

Ticker

S4093

ISIN

ES0122143003

NIF

A-87260659

Capital Admitted

4.703.590,00 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 9/04

Capital Admitted (thousands of euros)

4,7044,7044,7044,7044,704

Shares (x 1,000)

470470470470470

Period Close Price (euros)

9.90008.800010.000010.700011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6564,1394,7045,0335,174

Volume (thousands of shares)

2300000

Turnover (thousands of euros)

2,2450000

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