SOGAZA DE INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

15.892781

Net Asset Value

09/04/2021

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.2400

Ref.

12.2400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

03/02/2021

Hour

-

Last

15.2988

Ref.

15.3675

Dif.(%)

-0.45

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SOGAZA DE INVERSIONES

Ticker

S2198

ISIN

ES0165383037

NIF

A-82971904

Capital Admitted

4.976.920,00 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 9/04

Capital Admitted (thousands of euros)

6,0935,5405,2044,9774,977

Shares (x 1,000)

609554520498498

Period Close Price (euros)

14.250013.400015.000014.900015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6837,4237,8067,4167,913

Volume (thousands of shares)

45534230

Turnover (thousands of euros)

617684783390

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