FICOS DE INVERSION, SICAV, S.A.

30/11/2022

NAV Date

19.378402

Net Asset Value

02/12/2022

Close Price Date

19.3779

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

17.9600

Ref.

17.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/10/2022

Hour

-

Last

19.3646

Ref.

19.3774

Dif.(%)

-0.07

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

FICOS DE INVERSION

Ticker

S0996

ISIN

ES0137471035

NIF

A-83573600

Capital Admitted

24.791.670,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

25,87925,51425,07424,96424,792

Shares (x 1,000)

2,5882,5512,5072,4962,479

Period Close Price (euros)

17.900020.000019.300020.600019.3779

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

46,32451,02848,39351,42548,041

Volume (thousands of shares)

11450885551

Turnover (thousands of euros)

2,1199921,7001,1181,018

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