SOLE BOADA INVERSIONS, SICAV, S.A.

29/06/2022

NAV Date

9.881842

Net Asset Value

01/07/2022

Close Price Date

9.9032

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

24/03/2022

Hour

-

Last

10.9569

Ref.

10.9290

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOLE BOADA INVERSIONES

Ticker

S2712

ISIN

ES0176289033

NIF

A-82796558

Capital Admitted

2.758.035,20 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4032,4032,3292,7612,758

Shares (x 1,000)

300300291260260

Period Close Price (euros)

9.050010.200011.100011.70009.9032

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7183,0643,2323,0482,577

Volume (thousands of shares)

009310

Turnover (thousands of euros)

001013503

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