FAITX DE INVERSIONES, SICAV, S.A.

14/06/2021

NAV Date

17.249434

Net Asset Value

16/06/2021

Close Price Date

17.2000

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

22/04/2021

Hour

-

Last

16.9936

Ref.

17.0048

Dif.(%)

-0.07

Volume (Shares)

2,339

Turnover (€x1000)

39.75

Security

Security name

FAITX DE INVERSIONES

Ticker

S0964

ISIN

ES0135403030

NIF

A-83057554

Capital Admitted

2.820.750,00 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 16/06

Capital Admitted (thousands of euros)

2,9232,8932,8622,8622,821

Shares (x 1,000)

292289286286282

Period Close Price (euros)

16.150015.200016.600016.500017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7214,3984,7514,7224,852

Volume (thousands of shares)

523304

Turnover (thousands of euros)

8244850170

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