SIROCO EXPECTATIONS, SICAV, S.A.

22/07/2021

NAV Date

16.808025

Net Asset Value

26/07/2021

Close Price Date

16.8000

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

29/06/2021

Hour

-

Last

16.7847

Ref.

16.0882

Dif.(%)

4.33

Volume (Shares)

29,850

Turnover (€x1000)

501.02

Security

Security name

SIROCO EXPECTATIONS

Ticker

S2696

ISIN

ES0176197038

NIF

A-82823857

Capital Admitted

5.307.100,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

6,5766,1815,9015,7315,307

Shares (x 1,000)

658618590573531

Period Close Price (euros)

15.110014.300015.800015.800016.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9378,8399,3239,0558,916

Volume (thousands of shares)

3940281742

Turnover (thousands of euros)

578598422250701

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