VANUA LAVA, SICAV, S.A.

26/10/2021

NAV Date

14.564530

Net Asset Value

28/10/2021

Close Price Date

14.5000

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

06/10/2021

Hour

-

Last

14.3035

Ref.

14.3180

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VANUA LAVA

Ticker

S3476

ISIN

ES0167936030

NIF

A-85346377

Capital Admitted

3.077.610,00 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 28/10

Capital Admitted (thousands of euros)

3,4473,1543,1543,1513,078

Shares (x 1,000)

345315315315308

Period Close Price (euros)

12.930011.700012.800013.600014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4573,6904,0374,2864,463

Volume (thousands of shares)

12290547

Turnover (thousands of euros)

1513810666102

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