BAÑETS DE INVERSIONES, SICAV, S.A.

02/06/2020

NAV Date

9.821302

Net Asset Value

04/06/2020

Close Price Date

9.7500

Close Price

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

9.5871

Ref.

9.5886

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAÑETS DE INVERSIONES

Ticker

S4110

ISIN

ES0113937009

NIF

A-87260741

Capital Admitted

3.498.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 4/06

Capital Admitted (thousands of euros)

3,3523,3523,4983,4983,498

Shares (x 1,000)

335335350350350

Period Close Price (euros)

9.850010.01009.350010.30009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3023,3553,2713,6033,411

Volume (thousands of shares)

9501500

Turnover (thousands of euros)

911014800

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