SANINVERPA, SICAV, S.A.

18/01/2022

NAV Date

44.675148

Net Asset Value

20/01/2022

Close Price Date

44.6000

Close Price

Last Trade: Fixing

Date

27/11/2006

Hour

Close

Last

36.8200

Ref.

37.1500

Dif.(%)

-0.89

Volume (Shares)

5

Turnover (€x1000)

0.18

Last Trade: NAV

Date

18/01/2022

Hour

-

Last

44.6769

Ref.

43.4751

Dif.(%)

2.76

Volume (Shares)

150

Turnover (€x1000)

6.7

Security

Security name

SANINVERPA

Ticker

S2615

ISIN

ES0175000035

NIF

A-82741497

Capital Admitted

3.997.600,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

20 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 20/01

Capital Admitted (thousands of euros)

4,1114,0634,0374,0053,998

Shares (x 1,000)

206203202200200

Period Close Price (euros)

34.400038.400033.400041.800044.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0727,8016,7418,3708,915

Volume (thousands of shares)

42120

Turnover (thousands of euros)

13590396115

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