XAIGA 2001, SICAV, S.A.

24/11/2020

NAV Date

17.657722

Net Asset Value

26/11/2020

Close Price Date

17.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

14.5100

Ref.

14.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/11/2020

Hour

-

Last

17.5369

Ref.

17.1160

Dif.(%)

2.46

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

XAIGA 2001

Ticker

S3059

ISIN

ES0184709030

NIF

A-83172981

Capital Admitted

2.517.930,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,6932,6932,6342,5182,518

Shares (x 1,000)

269269263252252

Period Close Price (euros)

16.640017.100016.200017.700017.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4814,6054,2664,4574,432

Volume (thousands of shares)

006120

Turnover (thousands of euros)

011002011

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