SALIONA DE INVERSIONES, SICAV, S.A.

15/09/2021

NAV Date

20.691418

Net Asset Value

17/09/2021

Close Price Date

20.8000

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

09/09/2021

Hour

-

Last

20.7936

Ref.

20.6025

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SALIONA DE INVERSIONES

Ticker

S2598

ISIN

ES0174651036

NIF

A-82278649

Capital Admitted

3.718.680,00 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 17/09

Capital Admitted (thousands of euros)

3,9423,5963,6313,7213,719

Shares (x 1,000)

394360363372372

Period Close Price (euros)

17.620016.000018.500019.200020.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9465,7546,7187,1457,735

Volume (thousands of shares)

0883370

Turnover (thousands of euros)

11,548646665

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