PREZANES DE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

14.105400

Net Asset Value

23/10/2020

Close Price Date

14.1000

Close Price

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

08/10/2020

Hour

-

Last

14.0448

Ref.

13.3572

Dif.(%)

5.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PREZANES DE INVERSIONES

Ticker

S2439

ISIN

ES0170791034

NIF

A-82478991

Capital Admitted

6.256.170,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,7027,7026,2566,2566,256

Shares (x 1,000)

770770626626626

Period Close Price (euros)

12.770013.310012.300014.100014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,83610,2517,6958,8218,821

Volume (thousands of shares)

332014500

Turnover (thousands of euros)

4,13801,89100

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