ITAPUA INVERSIONES DE CAPITAL, SICAV

22/06/2022

NAV Date

10.318890

Net Asset Value

24/06/2022

Close Price Date

10.3422

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

11.1196

Ref.

10.7516

Dif.(%)

3.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ITAPUA INVERSIONES DE CAPITAL

Ticker

S4093

ISIN

ES0122143003

NIF

A-87260659

Capital Admitted

4.702.500,00 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 24/06

Capital Admitted (thousands of euros)

4,7044,7044,7044,7044,703

Shares (x 1,000)

470470470470470

Period Close Price (euros)

8.800010.000010.700011.500010.3422

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1394,7045,0335,4094,863

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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