VALORES BILBAINOS, SICAV, S.A.

16/10/2020

NAV Date

12.860570

Net Asset Value

20/10/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

10.9700

Ref.

10.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

12.8453

Ref.

12.4684

Dif.(%)

3.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES BILBAINOS

Ticker

S2967

ISIN

ES0182803132

NIF

A-48061790

Capital Admitted

1.941.300,72 Euros

Capital Maximum

24.021.000,00 Euros

Capital Minimum

2.402.100,00 Euros

Nominal

0,51 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,7252,7252,7251,9601,941

Shares (x 1,000)

5,3435,3435,3433,8433,806

Period Close Price (euros)

13.360014.410012.900015.400012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

71,38876,99968,93059,18948,723

Volume (thousands of shares)

0001,500537

Turnover (thousands of euros)

00122,3966,332

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