CAMPOSENA, SICAV, S.A.

26/05/2020

NAV Date

15.392955

Net Asset Value

28/05/2020

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

15.1614

Ref.

15.1530

Dif.(%)

0.06

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

CAMPOSENA

Ticker

S0496

ISIN

ES0115659031

NIF

A-82882432

Capital Admitted

14.105.590,00 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 28/05

Capital Admitted (thousands of euros)

14,26414,18514,12114,12114,106

Shares (x 1,000)

1,4261,4191,4121,4121,411

Period Close Price (euros)

14.340015.240014.100016.700015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,45521,61819,91123,58221,582

Volume (thousands of shares)

88602

Turnover (thousands of euros)

10911998025

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