TERMIA INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

10.789430

Net Asset Value

21/08/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.3400

Ref.

9.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.9310

Ref.

10.7693

Dif.(%)

1.50

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

TERMIA INVERSIONES

Ticker

S2806

ISIN

ES0178557031

NIF

A-82685934

Capital Admitted

3.249.950,00 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 21/08

Capital Admitted (thousands of euros)

3,2983,2983,2983,2983,250

Shares (x 1,000)

330330330330325

Period Close Price (euros)

10.180010.150010.670010.100010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3583,3483,5193,3313,477

Volume (thousands of shares)

00005

Turnover (thousands of euros)

200052

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