INDICO DE INVERSIONES, SICAV, S.A.

24/02/2021

NAV Date

12.325837

Net Asset Value

26/02/2021

Close Price Date

12.3000

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

15/01/2021

Hour

-

Last

12.3364

Ref.

11.6779

Dif.(%)

5.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INDICO DE INVERSIONES

Ticker

S1328

ISIN

ES0148214036

NIF

A-82608845

Capital Admitted

3.525.850,00 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 26/02

Capital Admitted (thousands of euros)

3,8943,7963,7083,5263,526

Shares (x 1,000)

389380371353353

Period Close Price (euros)

12.140011.300012.400012.200012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7284,2894,5984,3024,337

Volume (thousands of shares)

8109180

Turnover (thousands of euros)

1011181012200

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