VERUS INVERSIONES 2016, SICAV, S.A.

07/09/2022

NAV Date

0.473059

Net Asset Value

09/09/2022

Close Price Date

0.4731

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

875

Turnover (€x1000)

10.02

Last Trade: NAV

Date

20/01/2022

Hour

-

Last

15.9208

Ref.

15.9078

Dif.(%)

0.08

Volume (Shares)

170

Turnover (€x1000)

2.71

Security

Security name

VERUS INVERSIONES 2016

Ticker

S0970

ISIN

ES0135991034

NIF

A-82989435

Capital Admitted

2.523.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,5 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 9/09

Capital Admitted (thousands of euros)

2,5262,5262,5262,5262,524

Shares (x 1,000)

202202202202202

Period Close Price (euros)

12.200013.400014.200015.90000.4731

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4662,7082,8703,21396

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

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