INVERCIENTA DE INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

10.994949

Net Asset Value

23/08/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

9.9600

Ref.

9.9600

Dif.(%)

0.00

Volume (Shares)

4,921

Turnover (€x1000)

49.07

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

10.9205

Ref.

10.9932

Dif.(%)

-0.66

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

INVERCIENTA DE INVERSIONES

Ticker

S3719

ISIN

ES0177274000

NIF

A-86730918

Capital Admitted

19.017.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 23/08

Capital Admitted (thousands of euros)

20,90919,01719,01719,01719,017

Shares (x 1,000)

2,0911,9021,9021,9021,902

Period Close Price (euros)

10.380010.530010.890010.400011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,70320,02520,71019,77820,919

Volume (thousands of shares)

96189000

Turnover (thousands of euros)

9921,971000

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