COMPETITIVE INVESTMENT, SICAV, S.A.

14/04/2021

NAV Date

17.926476

Net Asset Value

16/04/2021

Close Price Date

17.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.3300

Ref.

14.3300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

17.8718

Ref.

17.8639

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

COMPETITIVE INVESTMENT

Ticker

S0677

ISIN

ES0121053039

NIF

A-83347872

Capital Admitted

22.647.320,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

20,29921,35522,64722,64722,647

Shares (x 1,000)

2,0302,1362,2652,2652,265

Period Close Price (euros)

17.170016.600017.400017.800017.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,85435,45039,40640,31240,539

Volume (thousands of shares)

21010912900

Turnover (thousands of euros)

3,5861,8552,20900

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.