FICOS DE INVERSION, SICAV, S.A.

19/01/2022

NAV Date

20.536627

Net Asset Value

21/01/2022

Close Price Date

20.6000

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

05/01/2022

Hour

-

Last

20.7829

Ref.

20.5445

Dif.(%)

1.16

Volume (Shares)

16,908

Turnover (€x1000)

351.4

Security

Security name

FICOS DE INVERSION

Ticker

S0996

ISIN

ES0137471035

NIF

A-83573600

Capital Admitted

25.132.670,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

25,87925,51425,07424,96425,133

Shares (x 1,000)

2,5882,5512,5072,4962,513

Period Close Price (euros)

17.900020.000019.300020.600020.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

46,32451,02848,39351,42551,773

Volume (thousands of shares)

11450885517

Turnover (thousands of euros)

2,1199921,7001,118351

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