SAU D´INVERSIONS, SICAV, S.A.

14/01/2022

NAV Date

7.267724

Net Asset Value

18/01/2022

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.2700

Ref.

6.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

7.2677

Ref.

7.3107

Dif.(%)

-0.59

Volume (Shares)

356

Turnover (€x1000)

2.59

Security

Security name

SAU D´INVERSIONS

Ticker

S2463

ISIN

ES0172204036

NIF

A-82074790

Capital Admitted

6.145.137,74 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 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 18/01

Capital Admitted (thousands of euros)

5,0925,5415,9186,1306,143

Shares (x 1,000)

8469209831,0181,020

Period Close Price (euros)

6.15006.95007.05007.35007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2026,3976,9317,4847,449

Volume (thousands of shares)

07563362

Turnover (thousands of euros)

050145026516

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