TXUMACOR INVERSIONES, SICAV, S.A.

02/12/2019

NAV Date

8.218025

Net Asset Value

04/12/2019

Close Price Date

8.2500

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

08/11/2019

Hour

-

Last

8.1931

Ref.

7.8078

Dif.(%)

4.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TXUMACOR INVERSIONES

Ticker

S1877

ISIN

ES0157661036

NIF

A-82476862

Capital Admitted

3.019.810,00 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 4/12

Capital Admitted (thousands of euros)

4,6334,3694,0673,2573,020

Shares (x 1,000)

927874813651604

Period Close Price (euros)

6.83007.19007.82007.35008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3296,2836,3614,7884,983

Volume (thousands of shares)

87826017634

Turnover (thousands of euros)

6025674631,351263

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