ARBACHU DE INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

12.498230

Net Asset Value

29/05/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

04/11/2014

Hour

Close

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

11.9722

Ref.

11.8895

Dif.(%)

0.70

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ARBACHU DE INVERSIONES

Ticker

S0218

ISIN

ES0109921033

NIF

A-83045237

Capital Admitted

3.675.790,00 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 29/05

Capital Admitted (thousands of euros)

3,8503,7943,7363,6763,676

Shares (x 1,000)

385379374368368

Period Close Price (euros)

16.210017.600015.200016.900012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2406,6775,6786,2124,521

Volume (thousands of shares)

76660

Turnover (thousands of euros)

103102100970

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.