NOVAVILA 2008, SICAV, S.A.

23/10/2020

NAV Date

14.288530

Net Asset Value

27/10/2020

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.9600

Ref.

11.9600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/09/2020

Hour

-

Last

14.2804

Ref.

14.3721

Dif.(%)

-0.64

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

NOVAVILA 2008

Ticker

S3472

ISIN

ES0116385032

NIF

A-85407807

Capital Admitted

2.401.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 27/10

Capital Admitted (thousands of euros)

2,4022,4022,4012,4012,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

13.740014.530013.200015.300014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3003,4893,1703,6743,410

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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