UNDARTE DE INVERSIONES,SICAV,S.A.

14/06/2021

NAV Date

14.261744

Net Asset Value

16/06/2021

Close Price Date

14.3000

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

19/05/2020

Hour

-

Last

11.6643

Ref.

11.6599

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNDARTE DE INVERSIONES

Ticker

S2793

ISIN

ES0178231033

NIF

A-82778689

Capital Admitted

2.865.850,00 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

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

2,8662,8662,8662,8662,866

Shares (x 1,000)

287287287287287

Period Close Price (euros)

12.270011.400013.100013.100014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5163,2673,7543,7544,098

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.