PAGASARRI DE INVERSIONES, SICAV, S.A.

21/01/2022

NAV Date

11.534626

Net Asset Value

25/01/2022

Close Price Date

11.6000

Close Price

Last Trade: NAV

Date

24/01/2022

Hour

-

Last

11.5346

Ref.

11.4622

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAGASARRI DE INVERSIONES

Ticker

S2323

ISIN

ES0167851031

NIF

A-82307877

Capital Admitted

4.444.530,00 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

4,4454,4454,4454,4454,445

Shares (x 1,000)

444444444444444

Period Close Price (euros)

10.500011.200011.000011.700011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6674,9784,8895,2005,156

Volume (thousands of shares)

00000

Turnover (thousands of euros)

13000

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