TURFAN 2010, SICAV, S.A.

22/06/2022

NAV Date

1.226051

Net Asset Value

24/06/2022

Close Price Date

1.2261

Close Price

Last Trade: NAV

Date

02/05/2022

Hour

-

Last

1.2368

Ref.

1.2337

Dif.(%)

0.25

Volume (Shares)

13

Turnover (€x1000)

0.02

Security

Security name

TURFAN 2010

Ticker

S3557

ISIN

ES0180905038

NIF

A-99282162

Capital Admitted

3.986.676,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,9873,9873,9873,9873,987

Shares (x 1,000)

3,9873,9873,9873,9873,987

Period Close Price (euros)

1.07001.19001.22001.32001.2261

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2664,7454,8645,2634,888

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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