SETOBA DE INVERSIONES, SICAV, S.A.

17/01/2022

NAV Date

17.144700

Net Asset Value

18/01/2022

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

13.9300

Ref.

13.9300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

17.1087

Ref.

16.7413

Dif.(%)

2.19

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SETOBA DE INVERSIONES

Ticker

S2666

ISIN

ES0175732033

NIF

A-83057570

Capital Admitted

3.555.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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)

4,1824,1763,5553,5553,555

Shares (x 1,000)

418418356356356

Period Close Price (euros)

14.700016.000016.000017.300017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1486,6815,6896,1516,115

Volume (thousands of shares)

016200

Turnover (thousands of euros)

11092100

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