TERMIA INVERSIONES, SICAV, S.A.

24/02/2020

NAV Date

11.221381

Net Asset Value

26/02/2020

Close Price Date

11.4000

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

27/11/2019

Hour

-

Last

11.0907

Ref.

11.0619

Dif.(%)

0.26

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TERMIA INVERSIONES

Ticker

S2806

ISIN

ES0178557031

NIF

A-82685934

Capital Admitted

2.847.230,00 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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

3,2983,2983,2982,8472,847

Shares (x 1,000)

330330330285285

Period Close Price (euros)

10.150010.670010.100011.100011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3483,5193,3313,1603,246

Volume (thousands of shares)

000450

Turnover (thousands of euros)

0004970

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