SALDAÑA DE INVERSIONES, SICAV, S.A.

20/01/2022

NAV Date

13.937946

Net Asset Value

24/01/2022

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.1700

Ref.

9.1700

Dif.(%)

0.00

Volume (Shares)

565,926

Turnover (€x1000)

5,189.9

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

14.0353

Ref.

13.9440

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALDAÑA DE INVERSIONES

Ticker

S2593

ISIN

ES0174551038

NIF

A-82391863

Capital Admitted

3.031.270,00 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 24/01

Capital Admitted (thousands of euros)

3,0313,0313,0313,0313,031

Shares (x 1,000)

303303303303303

Period Close Price (euros)

12.000013.700013.400014.100013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6384,1534,0624,2744,213

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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