SAVINGS CAPITAL, SICAV, S.A. (EN LIQUID)

06/08/2020

NAV Date

9.674609

Net Asset Value

07/08/2020

Close Price Date

9.7000

Close Price

Last Trade: NAV

Date

06/07/2020

Hour

-

Last

9.7693

Ref.

9.7697

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SAVINGS CAPITAL

Ticker

S4143

ISIN

ES0109371007

NIF

A-87331815

Capital Admitted

2.400.000,00 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 7/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.950010.19009.450010.40009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3892,4472,2692,4972,328

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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