PREZANES DE INVERSIONES, SICAV, S.A.

17/06/2022

NAV Date

0.505974

Net Asset Value

21/06/2022

Close Price Date

0.5060

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

14.5602

Ref.

14.2942

Dif.(%)

1.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PREZANES DE INVERSIONES

Ticker

S2439

ISIN

ES0170791034

NIF

A-82478991

Capital Admitted

5.766.150,00 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 21/06

Capital Admitted (thousands of euros)

6,2566,2566,2565,7675,766

Shares (x 1,000)

626626626577577

Period Close Price (euros)

12.300014.100014.600015.50000.5060

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6958,8219,1348,939292

Volume (thousands of shares)

14500490

Turnover (thousands of euros)

1,891007452

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