PAUGOGA 2010 INVERSIONES, SICAV, S.A.

18/06/2021

NAV Date

5.990318

Net Asset Value

22/06/2021

Close Price Date

6.0000

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

04/05/2021

Hour

-

Last

5.9411

Ref.

5.8680

Dif.(%)

1.25

Volume (Shares)

25,300

Turnover (€x1000)

150.31

Security

Security name

PAUGOGA 2010 INVERSIONES

Ticker

S1858

ISIN

ES0157035033

NIF

A-62347026

Capital Admitted

9.716.349,50 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

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

11,29710,83310,3629,9499,716

Shares (x 1,000)

2,0541,9701,8841,8091,767

Period Close Price (euros)

5.72005.50005.85005.80006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,74910,83311,02110,49210,600

Volume (thousands of shares)

5884867542

Turnover (thousands of euros)

331480485423250

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