ZUBIGON INVERSIONES 2002, SICAV, S.A.

10/08/2022

NAV Date

17.142432

Net Asset Value

12/08/2022

Close Price Date

17.0474

Close Price

Last Trade: Fixing

Date

15/11/2006

Hour

Close

Last

13.2400

Ref.

12.8500

Dif.(%)

3.04

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

17.4576

Ref.

17.3429

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ZUBIGON INVERSIONES 2002

Ticker

S3090

ISIN

ES0184900035

NIF

A-83485722

Capital Admitted

3.680.050,00 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 12/08

Capital Admitted (thousands of euros)

4,2483,8333,6823,6823,680

Shares (x 1,000)

425383368368368

Period Close Price (euros)

13.800016.000017.100018.300017.0474

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8626,1336,2966,7386,274

Volume (thousands of shares)

0411500

Turnover (thousands of euros)

064223903

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