INDICO DE INVERSIONES, SICAV, S.A.

18/09/2019

NAV Date

12.138594

Net Asset Value

20/09/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

12.0783

Ref.

11.9869

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INDICO DE INVERSIONES

Ticker

S1328

ISIN

ES0148214036

NIF

A-82608845

Capital Admitted

3.707.910,00 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 20/09

Capital Admitted (thousands of euros)

4,1283,9763,8943,7963,708

Shares (x 1,000)

413398389380371

Period Close Price (euros)

11.790011.920012.140011.300012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8674,7404,7284,2894,487

Volume (thousands of shares)

13158109

Turnover (thousands of euros)

150176101118101

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