BME MTF Equity | Data of FICOS DE INVERSION, SICAV, S.A.

FICOS DE INVERSION, SICAV, S.A.

13/01/2023

NAV Date

19.405389

Net Asset Value

17/01/2023

Close Price Date

19.4044

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

10/10/2013

Hour

Last

17.9600

Ref.

17.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/10/2022

Hour

Last

19.3646

Ref.

19.3774

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

FICOS DE INVERSION

Ticker

S0996

ISIN

ES0137471035

NIF

A-83573600

Capital Admitted

24.791.670,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	25,514	25,074	24,964	24,792	24,792
Shares (x 1,000)	2,551	2,507	2,496	2,479	2,479
Period Close Price (euros)	20.0000	19.3000	20.6000	19.3920	19.4044
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	51,028	48,393	51,425	48,076	48,107
Volume (thousands of shares)	50	88	55	51	0
Turnover (thousands of euros)	992	1,700	1,118	1,018	0

Relevant Facts and Notices

16/12/2013 12:30 FICOS DE INVERSION, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio en la fecha de comunicación de liquidativo a D+2 en FICOS DE INVERSION,SICAV,S.A. S0996 (48 KB)

14/01/2008 12:00 FICOS DE INVERSION,SICAV,S.A. Notice AVISO: Aumento de capitales estatutario maximo e inicial de FICOS DE INVERSIONES SICAV, S0996 (26 KB)

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