ICARO INVESTMENTS, SICAV, S.A.

21/07/2021

NAV Date

7.647482

Net Asset Value

23/07/2021

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.1300

Ref.

6.1300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

7.5763

Ref.

8.3017

Dif.(%)

-8.74

Volume (Shares)

50,000

Turnover (€x1000)

378.82

Security

Security name

ICARO INVESTMENTS

Ticker

S0990

ISIN

ES0136789031

NIF

A-82179029

Capital Admitted

2.952.852,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 23/07

Capital Admitted (thousands of euros)

3,3182,8522,4912,8422,953

Shares (x 1,000)

551474414472491

Period Close Price (euros)

7.32006.55007.60007.10007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0343,1033,1453,3513,654

Volume (thousands of shares)

847760886118

Turnover (thousands of euros)

5955714305,564932

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