FONCAR DE INVERSIONES, SICAV, S.A.

14/10/2021

NAV Date

13.875678

Net Asset Value

18/10/2021

Close Price Date

13.8000

Close Price

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

13.7339

Ref.

13.6973

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FONCAR DE INVERSIONES

Ticker

S3978

ISIN

ES0137889004

NIF

A-87099289

Capital Admitted

13.496.190,00 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

13,49613,49613,49613,49613,496

Shares (x 1,000)

1,3501,3501,3501,3501,350

Period Close Price (euros)

11.220010.600012.200012.300013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,14314,30616,46516,60018,625

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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