FAITX DE INVERSIONES, SICAV, S.A.

02/12/2019

NAV Date

16.382674

Net Asset Value

04/12/2019

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.2400

Ref.

14.2400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

03/06/2019

Hour

-

Last

15.9189

Ref.

16.1981

Dif.(%)

-1.72

Volume (Shares)

3,125

Turnover (€x1000)

49.75

Security

Security name

FAITX DE INVERSIONES

Ticker

S0964

ISIN

ES0135403030

NIF

A-83057554

Capital Admitted

2.861.910,00 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

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

3,4403,4402,9232,8932,862

Shares (x 1,000)

344344292289286

Period Close Price (euros)

15.570015.790016.150015.200016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3565,4324,7214,3984,722

Volume (thousands of shares)

1205233

Turnover (thousands of euros)

18308244850

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