REBOLEDO INVERSIONES, SICAV, S.A.

18/09/2020

NAV Date

6.775001

Net Asset Value

22/09/2020

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/07/2020

Hour

-

Last

6.9245

Ref.

6.6927

Dif.(%)

3.46

Volume (Shares)

94,192

Turnover (€x1000)

652.23

Security

Security name

REBOLEDO INVERSIONES

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

3.800.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 22/09

Capital Admitted (thousands of euros)

5,0005,3405,3405,1303,800

Shares (x 1,000)

833890890855633

Period Close Price (euros)

7.18006.37006.25008.05006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9835,6695,5626,8834,370

Volume (thousands of shares)

2372035222

Turnover (thousands of euros)

14456102611,473

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