NEW DEAL INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

13.708261

Net Asset Value

26/11/2020

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/11/2020

Hour

-

Last

13.5852

Ref.

12.7179

Dif.(%)

6.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEW DEAL INVERSIONES

Ticker

S2091

ISIN

ES0162902037

NIF

A-83763631

Capital Admitted

9.947.430,00 Euros

Capital Maximum

19.240.000,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

10,98210,83710,8378,5399,947

Shares (x 1,000)

1,0981,0841,084854995

Period Close Price (euros)

13.600013.820013.100013.500013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,93514,97614,19611,52813,529

Volume (thousands of shares)

2150230141

Turnover (thousands of euros)

2320003,0901,726

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