INVERERTICA, SICAV, S.A.

15/08/2019

NAV Date

11.377419

Net Asset Value

19/08/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

10.5500

Ref.

10.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

11.5181

Ref.

11.4456

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERERTICA

Ticker

S1378

ISIN

ES0155006036

NIF

A-83562736

Capital Admitted

2.982.580,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 19/08

Capital Admitted (thousands of euros)

2,9622,4772,3753,3402,983

Shares (x 1,000)

296248237334298

Period Close Price (euros)

11.050011.140011.450011.000011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2732,7602,7193,6753,400

Volume (thousands of shares)

3481046436

Turnover (thousands of euros)

365341145,137398

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