UNDARTE DE INVERSIONES,SICAV,S.A.

08/08/2022

NAV Date

14.060476

Net Asset Value

10/08/2022

Close Price Date

14.0324

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.1200

Ref.

10.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

14.2740

Ref.

14.2296

Dif.(%)

0.31

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

UNDARTE DE INVERSIONES

Ticker

S2793

ISIN

ES0178231033

NIF

A-82778689

Capital Admitted

2.864.560,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,8662,8662,8662,8662,865

Shares (x 1,000)

287287287287286

Period Close Price (euros)

11.400013.100013.100014.800014.0324

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2673,7543,7544,2414,020

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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