VALLJABO, SICAV, S.A.

20/10/2021

NAV Date

11.688146

Net Asset Value

22/10/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

11.5210

Ref.

11.5393

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALLJABO

Ticker

S3647

ISIN

ES0139802005

NIF

A-86556099

Capital Admitted

2.801.060,00 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 22/10

Capital Admitted (thousands of euros)

2,8012,8012,8012,8012,801

Shares (x 1,000)

280280280280280

Period Close Price (euros)

11.18009.800010.800011.300011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1322,7453,0253,1653,277

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.