SALIONA DE INVERSIONES, SICAV, S.A.

24/11/2022

NAV Date

18.983694

Net Asset Value

28/11/2022

Close Price Date

18.9704

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

14.4300

Ref.

14.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/11/2022

Hour

-

Last

18.9837

Ref.

18.9254

Dif.(%)

0.31

Volume (Shares)

5,289

Turnover (€x1000)

100.4

Security

Security name

SALIONA DE INVERSIONES

Ticker

S2598

ISIN

ES0174651036

NIF

A-82278649

Capital Admitted

3.991.880,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

3,5963,6313,7213,7193,939

Shares (x 1,000)

360363372372394

Period Close Price (euros)

16.000018.500019.200021.200018.9704

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7546,7187,1457,8847,472

Volume (thousands of shares)

88337029

Turnover (thousands of euros)

1,548646665570

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