SETOBA DE INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

16.925507

Net Asset Value

28/07/2021

Close Price Date

16.9000

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

12/11/2020

Hour

-

Last

15.7806

Ref.

15.3781

Dif.(%)

2.62

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SETOBA DE INVERSIONES

Ticker

S2666

ISIN

ES0175732033

NIF

A-83057570

Capital Admitted

3.555.440,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,1824,1824,1763,5553,555

Shares (x 1,000)

418418418356356

Period Close Price (euros)

15.640014.700016.000016.000016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5416,1486,6815,6896,009

Volume (thousands of shares)

201620

Turnover (thousands of euros)

311109210

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