FONCAR DE INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

13.649800

Net Asset Value

05/07/2022

Close Price Date

13.6494

Close Price

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

13.9904

Ref.

13.9837

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FONCAR DE INVERSIONES

Ticker

S3978

ISIN

ES0137889004

NIF

A-87099289

Capital Admitted

13.495.150,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 5/07

Capital Admitted (thousands of euros)

13,49613,49613,49613,49613,495

Shares (x 1,000)

1,3501,3501,3501,3501,350

Period Close Price (euros)

10.600012.200012.300014.100013.6494

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,30616,46516,60019,03018,420

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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