PHALAENOPSIS, SICAV, S.A.

22/06/2022

NAV Date

0.148064

Net Asset Value

24/06/2022

Close Price Date

0.1481

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

25/03/2022

Hour

-

Last

14.3667

Ref.

13.2606

Dif.(%)

8.34

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PHALAENOPSIS

Ticker

S2390

ISIN

ES0169713031

NIF

A-83206821

Capital Admitted

4.440.610,00 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 24/06

Capital Admitted (thousands of euros)

4,6664,6664,6664,6664,441

Shares (x 1,000)

467467467467444

Period Close Price (euros)

10.300012.700012.500015.10000.1481

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8065,9265,8337,04666

Volume (thousands of shares)

000023

Turnover (thousands of euros)

0000299

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