TAMARALIUGA, SICAV, S.A.

13/04/2021

NAV Date

13.543911

Net Asset Value

15/04/2021

Close Price Date

13.5000

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

12/03/2021

Hour

-

Last

13.3256

Ref.

13.3208

Dif.(%)

0.04

Volume (Shares)

73,500

Turnover (€x1000)

979.43

Security

Security name

TAMARALIUGA

Ticker

S3541

ISIN

ES0177741032

NIF

A-85776268

Capital Admitted

5.644.080,00 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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

7,6627,5447,1096,3795,644

Shares (x 1,000)

766754711638564

Period Close Price (euros)

12.370011.500012.800013.100013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4788,6759,1008,3577,620

Volume (thousands of shares)

1812437374

Turnover (thousands of euros)

220145526896979

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