ATIENZA DE INVERSIONES (EN LIQUIDACIÓN)

03/08/2020

NAV Date

0.247619

Net Asset Value

05/08/2020

Close Price Date

0.2480

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.2400

Ref.

9.2400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

10.2568

Ref.

10.2469

Dif.(%)

0.10

Volume (Shares)

30

Turnover (€x1000)

0.31

Security

Security name

ATIENZA INVERSIONES (EN LIQUIDACIÓN)

Ticker

S0288

ISIN

ES0111112035

NIF

A-81832701

Capital Admitted

2.405.917,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 5/08

Capital Admitted (thousands of euros)

3,2923,2923,2922,4082,406

Shares (x 1,000)

547547547400400

Period Close Price (euros)

11.080011.520010.900012.00000.2480

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0596,3005,9614,80099

Volume (thousands of shares)

0001470

Turnover (thousands of euros)

0101,7464

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.