JOESLAIT, SICAV, S.A.

10/08/2022

NAV Date

0.197204

Net Asset Value

12/08/2022

Close Price Date

0.1972

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

10.4038

Ref.

10.4878

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOESLAIT

Ticker

S4072

ISIN

ES0156404008

NIF

A-87198487

Capital Admitted

2.400.000,00 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 12/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.700010.300010.300010.70000.1972

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3292,4732,4732,56947

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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