TURFAN 2010, SICAV, S.A.

25/01/2021

NAV Date

1.234734

Net Asset Value

27/01/2021

Close Price Date

1.2400

Close Price

Last Trade: NAV

Date

08/10/2020

Hour

-

Last

1.1483

Ref.

1.0849

Dif.(%)

5.84

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TURFAN 2010

Ticker

S3557

ISIN

ES0180905038

NIF

A-99282162

Capital Admitted

3.987.004,00 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

 20172018201920202021 until 27/01

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)

1.12001.07001.19001.22001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4664,2664,7454,8644,944

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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