TAMARALIUGA, SICAV, S.A.

29/06/2022

NAV Date

13.115001

Net Asset Value

01/07/2022

Close Price Date

13.1155

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.6900

Ref.

10.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2022

Hour

-

Last

13.1470

Ref.

13.8317

Dif.(%)

-4.95

Volume (Shares)

3,800

Turnover (€x1000)

49.96

Security

Security name

TAMARALIUGA

Ticker

S3541

ISIN

ES0177741032

NIF

A-85776268

Capital Admitted

3.028.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

7,5447,1096,3795,4763,028

Shares (x 1,000)

754711638548303

Period Close Price (euros)

11.500012.800013.100014.200013.1155

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6759,1008,3577,7763,972

Volume (thousands of shares)

12437390245

Turnover (thousands of euros)

1455268961,2123,347

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