FICOS DE INVERSION, SICAV, S.A.

18/06/2021

NAV Date

20.237619

Net Asset Value

22/06/2021

Close Price Date

20.4000

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

08/02/2021

Hour

-

Last

19.6009

Ref.

19.3580

Dif.(%)

1.25

Volume (Shares)

12,827

Turnover (€x1000)

251.42

Security

Security name

FICOS DE INVERSION

Ticker

S0996

ISIN

ES0137471035

NIF

A-83573600

Capital Admitted

25.385.600,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 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 22/06

Capital Admitted (thousands of euros)

26,27625,87925,51425,07425,386

Shares (x 1,000)

2,6282,5882,5512,5072,539

Period Close Price (euros)

19.350017.900020.000019.300020.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

50,84446,32451,02848,39351,787

Volume (thousands of shares)

61114508813

Turnover (thousands of euros)

1,1742,1199921,700251

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