FAITX DE INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

15.971916

Net Asset Value

25/09/2018

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

14.2400

Ref.

14.2400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

19/06/2018

Last

15.995100

Ref.

15.978900

Dif.(%)

0.10

Volume (Shares)

3,000

Turnover (€x1000)

47.99

Security

Security name

FAITX DE INVERSIONES

Ticker

S0964

ISIN

ES0135403030

NIF

A-83057554

Capital Admitted

2.893.140,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,5583,4403,4402,9232,893

Shares (x 1,000)

356344344292289

Period Close Price (euros)

15.430015.570015.790016.150015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4905,3565,4324,7214,600

Volume (thousands of shares)

11120523

Turnover (thousands of euros)

172183082448

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