NOVAFILLOLA, SICAV, S.A.

01/03/2021

NAV Date

15.662337

Net Asset Value

03/03/2021

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/02/2021

Hour

-

Last

15.4523

Ref.

15.3809

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

NOVAFILLOLA

Ticker

S2252

ISIN

ES0166432031

NIF

A-82882408

Capital Admitted

14.711.230,00 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

 20172018201920202021 until 3/03

Capital Admitted (thousands of euros)

15,67815,33914,98114,71114,711

Shares (x 1,000)

1,5681,5341,4981,4711,471

Period Close Price (euros)

14.590013.100014.900015.000015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,87420,09522,32222,06722,655

Volume (thousands of shares)

03436270

Turnover (thousands of euros)

05025074020

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