SALVIA DE INVERSIONES, SICAV, S.A.

25/01/2022

NAV Date

10.586543

Net Asset Value

27/01/2022

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.5200

Ref.

9.5200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/01/2022

Hour

-

Last

10.6591

Ref.

10.7305

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALVIA DE INVERSIONES

Ticker

S2604

ISIN

ES0174806036

NIF

A-82060187

Capital Admitted

3.224.733,40 Euros

Capital Maximum

24.001.740,00 Euros

Capital Minimum

2.400.174,00 Euros

Nominal

6,02 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 27/01

Capital Admitted (thousands of euros)

3,2363,2363,2313,2253,225

Shares (x 1,000)

538538537536536

Period Close Price (euros)

9.800010.500010.400010.800010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2685,6445,5815,7855,678

Volume (thousands of shares)

10110

Turnover (thousands of euros)

1509100

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