INVERCIENTA DE INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

10.936638

Net Asset Value

30/09/2020

Close Price Date

10.9000

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

09/07/2020

Hour

-

Last

10.8483

Ref.

10.5958

Dif.(%)

2.38

Volume (Shares)

463,000

Turnover (€x1000)

5,022.77

Security

Security name

INVERCIENTA DE INVERSIONES

Ticker

S3719

ISIN

ES0177274000

NIF

A-86730918

Capital Admitted

14.387.100,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

19,01719,01719,01719,01714,387

Shares (x 1,000)

1,9021,9021,9021,9021,439

Period Close Price (euros)

10.530010.890010.400011.200010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,02520,71019,77821,29915,682

Volume (thousands of shares)

189000463

Turnover (thousands of euros)

1,9710005,023

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