LOYOLA 1951, SICAV, S.A.

12/01/2022

NAV Date

12.736044

Net Asset Value

14/01/2022

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.1

Last Trade: NAV

Date

15/12/2021

Hour

-

Last

12.7116

Ref.

12.7672

Dif.(%)

-0.44

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

LOYOLA 1951

Ticker

S1304

ISIN

ES0147578035

NIF

A-82380205

Capital Admitted

4.152.420,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 14/01

Capital Admitted (thousands of euros)

4,2524,2524,2524,1524,152

Shares (x 1,000)

425425425415415

Period Close Price (euros)

10.900011.900011.900012.800012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6355,0605,0605,3155,274

Volume (thousands of shares)

000100

Turnover (thousands of euros)

0001230

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.