PLENCIA DE INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

11.631720

Net Asset Value

18/01/2022

Close Price Date

11.6000

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

13/12/2021

Hour

-

Last

11.6940

Ref.

11.3832

Dif.(%)

2.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLENCIA DE INVERSIONES

Ticker

S2409

ISIN

ES0170166039

NIF

A-81929051

Capital Admitted

6.689.237,38 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

9,0288,2886,7436,6896,689

Shares (x 1,000)

1,5001,3771,1201,1111,111

Period Close Price (euros)

8.60009.950010.500011.800011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,89613,69811,76113,11212,890

Volume (thousands of shares)

112325790

Turnover (thousands of euros)

101,1472,3901010

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