PAUGOGA 2010 INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

0.088849

Net Asset Value

10/08/2022

Close Price Date

0.0889

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.1400

Ref.

5.1400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/05/2022

Hour

-

Last

6.0196

Ref.

6.0189

Dif.(%)

0.01

Volume (Shares)

33,369

Turnover (€x1000)

200.87

Security

Security name

PAUGOGA 2010 INVERSIONES

Ticker

S1858

ISIN

ES0157035033

NIF

A-62347026

Capital Admitted

9.130.715,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5,5 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 10/08

Capital Admitted (thousands of euros)

10,83310,3629,9499,5529,131

Shares (x 1,000)

1,9701,8841,8091,7371,660

Period Close Price (euros)

5.50005.85005.80006.05000.0889

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,83311,02110,49210,507148

Volume (thousands of shares)

8486757277

Turnover (thousands of euros)

480485423431463

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