JOESLAIT, SICAV, S.A.

19/01/2022

NAV Date

10.637481

Net Asset Value

21/01/2022

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

16/12/2021

Hour

-

Last

10.6342

Ref.

10.6642

Dif.(%)

-0.28

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

JOESLAIT

Ticker

S4072

ISIN

ES0156404008

NIF

A-87198487

Capital Admitted

2.401.050,00 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 21/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.700010.300010.300010.700010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3292,4732,4732,5692,545

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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