ZUBIGON INVERSIONES 2002, SICAV, S.A.

07/04/2021

NAV Date

17.595878

Net Asset Value

09/04/2021

Close Price Date

17.6000

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

03/02/2021

Hour

-

Last

17.3764

Ref.

17.3921

Dif.(%)

-0.09

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ZUBIGON INVERSIONES 2002

Ticker

S3090

ISIN

ES0184900035

NIF

A-83485722

Capital Admitted

3.681.930,00 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 9/04

Capital Admitted (thousands of euros)

4,2484,2483,8333,6823,682

Shares (x 1,000)

425425383368368

Period Close Price (euros)

14.950013.800016.000017.100017.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3505,8626,1336,2966,480

Volume (thousands of shares)

0041150

Turnover (thousands of euros)

106422390

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