SOLE BOADA INVERSIONS, SICAV, S.A.

23/10/2020

NAV Date

10.692451

Net Asset Value

27/10/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.6700

Ref.

8.6700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

10.7562

Ref.

10.6633

Dif.(%)

0.87

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SOLE BOADA INVERSIONES

Ticker

S2712

ISIN

ES0176289033

NIF

A-82796558

Capital Admitted

2.402.760,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,4032,4032,4032,4032,403

Shares (x 1,000)

300300300300300

Period Close Price (euros)

9.52009.98009.050010.200010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8602,9982,7183,0643,214

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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