NOVAFILLOLA, SICAV, S.A.

28/11/2022

NAV Date

15.525519

Net Asset Value

30/11/2022

Close Price Date

15.5270

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

25/03/2022

Hour

-

Last

16.4529

Ref.

16.4434

Dif.(%)

0.06

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

NOVAFILLOLA

Ticker

S2252

ISIN

ES0166432031

NIF

A-82882408

Capital Admitted

14.474.500,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

15,33914,98114,71114,71114,475

Shares (x 1,000)

1,5341,4981,4711,4711,447

Period Close Price (euros)

13.100014.900015.000017.100015.5270

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,09522,32222,06725,15622,475

Volume (thousands of shares)

343627024

Turnover (thousands of euros)

5025074020401

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