FAITX DE INVERSIONES, SICAV, S.A.

25/01/2022

NAV Date

17.313261

Net Asset Value

27/01/2022

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.2400

Ref.

14.2400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

24/01/2022

Hour

-

Last

17.4794

Ref.

17.6212

Dif.(%)

-0.80

Volume (Shares)

151

Turnover (€x1000)

2.64

Security

Security name

FAITX DE INVERSIONES

Ticker

S0964

ISIN

ES0135403030

NIF

A-83057554

Capital Admitted

2.627.550,00 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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

2,8932,8622,8622,6572,628

Shares (x 1,000)

289286286266263

Period Close Price (euros)

15.200016.600016.500017.800017.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3984,7514,7224,7304,546

Volume (thousands of shares)

330203

Turnover (thousands of euros)

4850135652

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