INV. KRESALA 2013, SICAV, S.A.

26/05/2020

NAV Date

10.142193

Net Asset Value

28/05/2020

Close Price Date

10.1000

Close Price

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

10.0435

Ref.

9.9828

Dif.(%)

0.61

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES KRESALA 2013

Ticker

S3899

ISIN

ES0155239009

NIF

A-86995081

Capital Admitted

2.469.160,00 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 28/05

Capital Admitted (thousands of euros)

3,1592,8372,6502,4692,469

Shares (x 1,000)

316284265247247

Period Close Price (euros)

10.520010.870010.100011.100010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3243,0842,6772,7412,494

Volume (thousands of shares)

03219290

Turnover (thousands of euros)

03502003050

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