INDICO DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

12.117609

Net Asset Value

24/06/2022

Close Price Date

12.1413

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

23/03/2022

Hour

-

Last

12.7393

Ref.

12.6634

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INDICO DE INVERSIONES

Ticker

S1328

ISIN

ES0148214036

NIF

A-82608845

Capital Admitted

3.407.020,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,7963,7083,5263,4083,407

Shares (x 1,000)

380371353341341

Period Close Price (euros)

11.300012.400012.200013.100012.1413

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2894,5984,3024,4654,137

Volume (thousands of shares)

10918120

Turnover (thousands of euros)

1181012201502

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