INVERCIENTA DE INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

11.414919

Net Asset Value

01/07/2022

Close Price Date

11.4153

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

9.9600

Ref.

9.9600

Dif.(%)

0.00

Volume (Shares)

4,921

Turnover (€x1000)

49.07

Last Trade: NAV

Date

04/05/2022

Hour

-

Last

11.5248

Ref.

11.5665

Dif.(%)

-0.36

Volume (Shares)

21,800

Turnover (€x1000)

251.24

Security

Security name

INVERCIENTA DE INVERSIONES

Ticker

S3719

ISIN

ES0177274000

NIF

A-86730918

Capital Admitted

14.168.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 1/07

Capital Admitted (thousands of euros)

19,01719,01714,38714,38714,168

Shares (x 1,000)

1,9021,9021,4391,4391,417

Period Close Price (euros)

10.400011.200011.200011.800011.4153

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,77821,29916,11416,97716,173

Volume (thousands of shares)

00463022

Turnover (thousands of euros)

005,0230252

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