FICOS DE INVERSION, SICAV, S.A.

15/03/2019

NAV Date

19.094027

Net Asset Value

19/03/2019

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

17.9600

Ref.

17.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/02/2019

Last

18.751800

Ref.

17.934100

Dif.(%)

4.56

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FICOS DE INVERSION

Ticker

S0996

ISIN

ES0137471035

NIF

A-83573600

Capital Admitted

26.010.750,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 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 19/03

Capital Admitted (thousands of euros)

26,50926,27626,27625,87926,011

Shares (x 1,000)

2,6512,6282,6282,5882,601

Period Close Price (euros)

18.430018.740019.350017.900019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

48,85649,24150,84446,32449,420

Volume (thousands of shares)

32223611140

Turnover (thousands of euros)

6,0674371,1742,1190

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