XAIGA 2001, SICAV, S.A.

19/01/2022

NAV Date

18.966030

Net Asset Value

21/01/2022

Close Price Date

19.0000

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

19/01/2022

Hour

-

Last

18.9725

Ref.

19.0511

Dif.(%)

-0.41

Volume (Shares)

10,471

Turnover (€x1000)

198.66

Security

Security name

XAIGA 2001

Ticker

S3059

ISIN

ES0184709030

NIF

A-83172981

Capital Admitted

3.775.509,60 Euros

Capital Maximum

24.000.088,00 Euros

Capital Minimum

2.400.008,80 Euros

Nominal

16,4 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 21/01

Capital Admitted (thousands of euros)

2,6342,5182,5183,9473,776

Shares (x 1,000)

263252252241230

Period Close Price (euros)

16.200017.700017.800019.200019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2664,4574,4824,6214,374

Volume (thousands of shares)

61201110

Turnover (thousands of euros)

1002011200199

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