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

FICOS DE INVERSION, SICAV, S.A.

10/08/2022

NAV Date

20.120125

Net Asset Value

12/08/2022

Close Price Date

20.0709

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

11/03/2022

Hour

Last

19.8004

Ref.

20.4184

Dif.(%)

-3.03

Volume (Shares)

Turnover (€x1000)

0.65

Security

Security name

FICOS DE INVERSION

Ticker

S0996

ISIN

ES0137471035

NIF

A-83573600

Capital Admitted

25.052.320,00 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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	25,879	25,514	25,074	24,964	25,052
Shares (x 1,000)	2,588	2,551	2,507	2,496	2,505
Period Close Price (euros)	17.9000	20.0000	19.3000	20.6000	20.0709
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	46,324	51,028	48,393	51,425	50,282
Volume (thousands of shares)	114	50	88	55	25
Turnover (thousands of euros)	2,119	992	1,700	1,118	516

Relevant Facts and Notices

02/03/2022 FICOS DE INVERSION, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (55 KB)

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.