BME MTF Equity | Data of FICOS DE INVERSION, SICAV, S.A.

FICOS DE INVERSION, SICAV, S.A.

21/09/2020

NAV Date

18.579771

Net Asset Value

23/09/2020

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Last

17.9600

Ref.

17.9600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/05/2020

Hour

Last

18.0887

Ref.

18.0880

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FICOS DE INVERSION

Ticker

S0996

ISIN

ES0137471035

NIF

A-83573600

Capital Admitted

25.513.870,00 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

	2016	2017	2018	2019	2020 until 23/09
Capital Admitted (thousands of euros)	26,276	26,276	25,879	25,514	25,514
Shares (x 1,000)	2,628	2,628	2,588	2,551	2,551
Period Close Price (euros)	18.7400	19.3500	17.9000	20.0000	18.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	49,241	50,844	46,324	51,028	47,711
Volume (thousands of shares)	23	61	114	50	0
Turnover (thousands of euros)	437	1,174	2,119	992	0

16/12/2013 12:30 FICOS DE INVERSION, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio en la fecha de comunicación de liquidativo a D+2 en FICOS DE INVERSION,SICAV,S.A. S0996 (48 KB)

14/01/2008 12:00 FICOS DE INVERSION,SICAV,S.A. Notice AVISO: Aumento de capitales estatutario maximo e inicial de FICOS DE INVERSIONES SICAV, S0996 (26 KB)

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