TXUMACOR INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

7.892989

Net Asset Value

16/08/2019

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2019

Hour

-

Last

7.8078

Ref.

7.8733

Dif.(%)

-0.83

Volume (Shares)

26,000

Turnover (€x1000)

203

Security

Security name

TXUMACOR INVERSIONES

Ticker

S1877

ISIN

ES0157661036

NIF

A-82476862

Capital Admitted

3.019.815,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 16/08

Capital Admitted (thousands of euros)

4,6334,3694,0673,2573,020

Shares (x 1,000)

927874813651604

Period Close Price (euros)

6.83007.19007.82007.35007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3296,2836,3614,7884,771

Volume (thousands of shares)

87826017634

Turnover (thousands of euros)

6025674631,351263

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