SANINVERPA, SICAV, S.A.

27/10/2020

NAV Date

26.946500

Net Asset Value

29/10/2020

Close Price Date

27.4000

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

02/10/2020

Hour

-

Last

26.8233

Ref.

28.7846

Dif.(%)

-6.81

Volume (Shares)

250

Turnover (€x1000)

6.71

Security

Security name

SANINVERPA

Ticker

S2615

ISIN

ES0175000035

NIF

A-82741497

Capital Admitted

4.039.600,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

4,3244,1934,1114,0634,040

Shares (x 1,000)

216210206203202

Period Close Price (euros)

31.520036.100034.400038.400027.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8157,5697,0727,8015,534

Volume (thousands of shares)

47421

Turnover (thousands of euros)

1202431359034

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