NIGHTHAWK INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

12.041742

Net Asset Value

18/04/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

9,103

Turnover (€x1000)

100.34

Last Trade: NAV

Date

22/02/2019

Last

11.771900

Ref.

11.426600

Dif.(%)

3.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIGHTHAWK INVERSIONES

Ticker

S2229

ISIN

ES0166292039

NIF

A-84178524

Capital Admitted

4.540.220,00 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 18/04

Capital Admitted (thousands of euros)

5,2225,1164,5574,5404,540

Shares (x 1,000)

522512456454454

Period Close Price (euros)

11.570011.960012.090011.200012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0416,1185,5095,0855,448

Volume (thousands of shares)

12115620

Turnover (thousands of euros)

142123672200

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