PEÑASERENA INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

12.006860

Net Asset Value

20/01/2022

Close Price Date

12.1000

Close Price

Last Trade: NAV

Date

16/12/2021

Hour

-

Last

11.6793

Ref.

11.7605

Dif.(%)

-0.69

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PEÑASERENA INVERSIONES

Ticker

S4038

ISIN

ES0168998005

NIF

A-87126793

Capital Admitted

2.636.180,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

2,6362,6362,6362,6362,636

Shares (x 1,000)

264264264264264

Period Close Price (euros)

8.750010.200010.100011.900012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3072,6892,6633,1373,190

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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