SOGAZA DE INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

16.239509

Net Asset Value

12/08/2022

Close Price Date

16.1727

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

24/03/2022

Hour

-

Last

16.3227

Ref.

15.8167

Dif.(%)

3.20

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SOGAZA DE INVERSIONES

Ticker

S2198

ISIN

ES0165383037

NIF

A-82971904

Capital Admitted

4.529.830,00 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 12/08

Capital Admitted (thousands of euros)

5,5405,2044,9774,5314,530

Shares (x 1,000)

554520498453453

Period Close Price (euros)

13.400015.000014.900016.800016.1727

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4237,8067,4167,6137,326

Volume (thousands of shares)

553423450

Turnover (thousands of euros)

7684783397512

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