SOGAZA DE INVERSIONES, SICAV, S.A.

26/10/2020

NAV Date

13.816697

Net Asset Value

28/10/2020

Close Price Date

13.9000

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

09/09/2020

Hour

-

Last

13.8750

Ref.

13.8072

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOGAZA DE INVERSIONES

Ticker

S2198

ISIN

ES0165383037

NIF

A-82971904

Capital Admitted

5.044.120,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

6,1866,0935,5405,2045,044

Shares (x 1,000)

619609554520504

Period Close Price (euros)

13.550014.250013.400015.000013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3838,6837,4237,8067,011

Volume (thousands of shares)

154553416

Turnover (thousands of euros)

19961768478238

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.