NEW DEAL INVERSIONES, SICAV, S.A.

22/06/2021

NAV Date

14.423390

Net Asset Value

24/06/2021

Close Price Date

14.4000

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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

10,83710,8378,5399,9479,947

Shares (x 1,000)

1,0841,084854995995

Period Close Price (euros)

13.820013.100013.500013.800014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,97614,19611,52813,72714,324

Volume (thousands of shares)

1502301410

Turnover (thousands of euros)

20003,0901,7260

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