BME MTF Equity | Data of FAITX DE INVERSIONES, SICAV, S.A.

FAITX DE INVERSIONES, SICAV, S.A.

17/06/2022

NAV Date

0.230068

Net Asset Value

21/06/2022

Close Price Date

0.2301

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

14.2400

Ref.

14.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

06/04/2022

Hour

Last

17.3775

Ref.

17.2822

Dif.(%)

0.55

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

FAITX DE INVERSIONES

Ticker

S0964

ISIN

ES0135403030

NIF

A-83057554

Capital Admitted

2.627.440,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/06
Capital Admitted (thousands of euros)	2,893	2,862	2,862	2,657	2,627
Shares (x 1,000)	289	286	286	266	263
Period Close Price (euros)	15.2000	16.6000	16.5000	17.8000	0.2301
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,398	4,751	4,722	4,730	60
Volume (thousands of shares)	3	3	0	20	3
Turnover (thousands of euros)	48	50	1	356	53

Relevant Facts and Notices

2022

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