SAU D´INVERSIONS, SICAV, S.A.

26/07/2021

NAV Date

7.352496

Net Asset Value

28/07/2021

Close Price Date

7.3500

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

15/01/2021

Hour

-

Last

7.1688

Ref.

7.1571

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAU D´INVERSIONS

Ticker

S2463

ISIN

ES0172204036

NIF

A-82074790

Capital Admitted

5.918.135,58 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

5,0925,0925,5415,9185,918

Shares (x 1,000)

846846920983983

Period Close Price (euros)

6.61006.15006.95007.05007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5915,2026,3976,9317,226

Volume (thousands of shares)

0075630

Turnover (thousands of euros)

005014500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.