PLENCIA DE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

10.082526

Net Asset Value

23/10/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.6700

Ref.

7.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/10/2020

Hour

-

Last

10.0472

Ref.

9.4865

Dif.(%)

5.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLENCIA DE INVERSIONES

Ticker

S2409

ISIN

ES0170166039

NIF

A-81929051

Capital Admitted

6.743.122,40 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

9,0349,0349,0288,2886,743

Shares (x 1,000)

1,5011,5011,5001,3771,120

Period Close Price (euros)

8.49009.19008.60009.950010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,74013,79012,89613,69811,313

Volume (thousands of shares)

001123257

Turnover (thousands of euros)

00101,1472,389

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