VANUA LAVA, SICAV, S.A.

21/07/2021

NAV Date

14.305418

Net Asset Value

23/07/2021

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/05/2021

Hour

-

Last

13.9849

Ref.

13.6093

Dif.(%)

2.76

Volume (Shares)

3,600

Turnover (€x1000)

50.35

Security

Security name

VANUA LAVA

Ticker

S3476

ISIN

ES0167936030

NIF

A-85346377

Capital Admitted

3.077.660,00 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 23/07

Capital Admitted (thousands of euros)

3,4473,1543,1543,1513,078

Shares (x 1,000)

345315315315308

Period Close Price (euros)

12.930011.700012.800013.600014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4573,6904,0374,2864,370

Volume (thousands of shares)

12290547

Turnover (thousands of euros)

1513810666101

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