XAIGA 2001, SICAV, S.A.

03/03/2021

NAV Date

17.891114

Net Asset Value

05/03/2021

Close Price Date

18.0000

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

08/02/2021

Hour

-

Last

18.0474

Ref.

17.5369

Dif.(%)

2.91

Volume (Shares)

11,100

Turnover (€x1000)

200.33

Security

Security name

XAIGA 2001

Ticker

S3059

ISIN

ES0184709030

NIF

A-83172981

Capital Admitted

2.406.930,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

2,6932,6342,5182,5182,407

Shares (x 1,000)

269263252252241

Period Close Price (euros)

17.100016.200017.700017.800018.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6054,2664,4574,4824,332

Volume (thousands of shares)

0612011

Turnover (thousands of euros)

11002011200

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