NOVAFILLOLA, SICAV, S.A.

05/08/2020

NAV Date

13.730694

Net Asset Value

07/08/2020

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

13.7671

Ref.

12.8718

Dif.(%)

6.96

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

NOVAFILLOLA

Ticker

S2252

ISIN

ES0166432031

NIF

A-82882408

Capital Admitted

14.981.200,00 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 7/08

Capital Admitted (thousands of euros)

15,67815,67815,33914,98114,981

Shares (x 1,000)

1,5681,5681,5341,4981,498

Period Close Price (euros)

13.500014.590013.100014.900013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,16522,87420,09522,32220,524

Volume (thousands of shares)

32034360

Turnover (thousands of euros)

40105025070

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