FAITX DE INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

15.683733

Net Asset Value

25/09/2020

Close Price Date

15.7000

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

09/09/2020

Hour

-

Last

15.7804

Ref.

15.8779

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FAITX DE INVERSIONES

Ticker

S0964

ISIN

ES0135403030

NIF

A-83057554

Capital Admitted

2.861.910,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,4402,9232,8932,8622,862

Shares (x 1,000)

344292289286286

Period Close Price (euros)

15.790016.150015.200016.600015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4324,7214,3984,7514,493

Volume (thousands of shares)

052330

Turnover (thousands of euros)

082448501

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.