INDICO DE INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

12.808067

Net Asset Value

23/07/2021

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

12.7590

Ref.

12.5975

Dif.(%)

1.28

Volume (Shares)

11,750

Turnover (€x1000)

149.92

Security

Security name

INDICO DE INVERSIONES

Ticker

S1328

ISIN

ES0148214036

NIF

A-82608845

Capital Admitted

3.408.380,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 23/07

Capital Admitted (thousands of euros)

3,8943,7963,7083,5263,408

Shares (x 1,000)

389380371353341

Period Close Price (euros)

12.140011.300012.400012.200012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7284,2894,5984,3024,329

Volume (thousands of shares)

81091812

Turnover (thousands of euros)

101118101220150

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