VAPALSA 2002, SICAV, S.A.

27/06/2022

NAV Date

25.441085

Net Asset Value

29/06/2022

Close Price Date

25.4451

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

14.8200

Ref.

14.8200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

25.2617

Ref.

26.0468

Dif.(%)

-3.01

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

VAPALSA 2002

Ticker

S2989

ISIN

ES0182877037

NIF

A-83335257

Capital Admitted

4.135.500,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,1374,1374,1374,1374,136

Shares (x 1,000)

414414414414414

Period Close Price (euros)

17.200022.000021.600026.800025.4444

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1169,1028,93711,08810,523

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00005

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