TRENAREZO, SICAV, S.A.

24/02/2021

NAV Date

14.894053

Net Asset Value

26/02/2021

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

14.8884

Ref.

14.8653

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRENAREZO

Ticker

S3671

ISIN

ES0180704001

NIF

A-86624194

Capital Admitted

2.944.510,00 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

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

2,8752,8752,9442,9442,945

Shares (x 1,000)

287287294294294

Period Close Price (euros)

13.860013.100014.800014.800014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9843,7664,3584,3584,387

Volume (thousands of shares)

00700

Turnover (thousands of euros)

009900

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