SIROCO EXPECTATIONS, SICAV, S.A.

27/06/2022

NAV Date

16.932715

Net Asset Value

29/06/2022

Close Price Date

16.9417

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

13.5500

Ref.

13.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

16.9465

Ref.

16.9848

Dif.(%)

-0.23

Volume (Shares)

29,600

Turnover (€x1000)

501.62

Security

Security name

SIROCO EXPECTATIONS

Ticker

S2696

ISIN

ES0176197038

NIF

A-82823857

Capital Admitted

4.636.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 29/06

Capital Admitted (thousands of euros)

6,1815,9015,7315,1024,637

Shares (x 1,000)

618590573510464

Period Close Price (euros)

14.300015.800015.800017.200016.9417

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8399,3239,0558,7757,855

Volume (thousands of shares)

4028176346

Turnover (thousands of euros)

5984222501,053783

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