EL PICACHO INVERSIONES, SICAV, S.A.

25/05/2020

NAV Date

10.634776

Net Asset Value

27/05/2020

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

10.5908

Ref.

10.5834

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL PICACHO INVERSIONES

Ticker

S3834

ISIN

ES0128423003

NIF

A-86947348

Capital Admitted

19.799.310,00 Euros

Capital Maximum

27.500.000,00 Euros

Capital Minimum

2.750.000,00 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 27/05

Capital Admitted (thousands of euros)

24,28523,82922,30819,93319,799

Shares (x 1,000)

2,4282,3832,2311,9931,980

Period Close Price (euros)

10.870010.910010.500011.200010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,39825,99823,42422,32520,987

Volume (thousands of shares)

2264615223813

Turnover (thousands of euros)

2,3545011,6592,550150

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