PEÑASERENA INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

8.855189

Net Asset Value

02/06/2020

Close Price Date

8.9000

Close Price

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

8.6966

Ref.

8.6873

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEÑASERENA INVERSIONES

Ticker

S4038

ISIN

ES0168998005

NIF

A-87126793

Capital Admitted

2.636.170,00 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 2/06

Capital Admitted (thousands of euros)

2,6362,6362,6362,6362,636

Shares (x 1,000)

264264264264264

Period Close Price (euros)

8.93009.55008.750010.20008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3542,5182,3072,6892,346

Volume (thousands of shares)

240000

Turnover (thousands of euros)

1910000

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