PREZANES DE INVERSIONES, SICAV, S.A.

25/10/2021

NAV Date

15.437347

Net Asset Value

27/10/2021

Close Price Date

15.4000

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

06/10/2021

Hour

-

Last

15.1504

Ref.

15.1685

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PREZANES DE INVERSIONES

Ticker

S2439

ISIN

ES0170791034

NIF

A-82478991

Capital Admitted

6.227.140,00 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

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

7,7026,2566,2566,2566,227

Shares (x 1,000)

770626626626623

Period Close Price (euros)

13.310012.300014.100014.600015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,2517,6958,8219,1349,590

Volume (thousands of shares)

0145003

Turnover (thousands of euros)

01,8910044

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