SANINVERPA, SICAV, S.A.

14/09/2021

NAV Date

39.532117

Net Asset Value

16/09/2021

Close Price Date

39.8000

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

31/08/2021

Hour

-

Last

40.0034

Ref.

39.5648

Dif.(%)

1.11

Volume (Shares)

100

Turnover (€x1000)

4

Security

Security name

SANINVERPA

Ticker

S2615

ISIN

ES0175000035

NIF

A-82741497

Capital Admitted

4.012.220,00 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

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

4,1934,1114,0634,0374,012

Shares (x 1,000)

210206203202201

Period Close Price (euros)

36.100034.400038.400033.400039.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5697,0727,8016,7417,984

Volume (thousands of shares)

74211

Turnover (thousands of euros)

243135903946

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