PLENCIA DE INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

10.641964

Net Asset Value

25/11/2022

Close Price Date

10.6417

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

11/04/2022

Hour

-

Last

11.2913

Ref.

11.3633

Dif.(%)

-0.63

Volume (Shares)

50

Turnover (€x1000)

0.56

Security

Security name

PLENCIA DE INVERSIONES

Ticker

S2409

ISIN

ES0170166039

NIF

A-81929051

Capital Admitted

5.108.162,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

9,0288,2886,7436,6895,108

Shares (x 1,000)

1,5001,3771,1201,111849

Period Close Price (euros)

8.60009.950010.500011.800010.6417

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,89613,69811,76113,1129,030

Volume (thousands of shares)

11232579263

Turnover (thousands of euros)

101,1472,3901012,984

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