PAGOA INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

7.121904

Net Asset Value

22/01/2021

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.7800

Ref.

5.7800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/11/2020

Hour

-

Last

6.8415

Ref.

6.5521

Dif.(%)

4.42

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

PAGOA INVERSIONES

Ticker

S2322

ISIN

ES0167792037

NIF

A-82697459

Capital Admitted

5.700.292,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,4075,7005,7005,7005,700

Shares (x 1,000)

832877877877877

Period Close Price (euros)

6.74006.25006.95006.90007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6065,4816,0956,0516,226

Volume (thousands of shares)

945000

Turnover (thousands of euros)

60300000

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