INVERERTICA, SICAV, S.A.

29/09/2022

NAV Date

12.008825

Net Asset Value

03/10/2022

Close Price Date

12.0088

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

10.5500

Ref.

10.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/05/2022

Hour

-

Last

12.0864

Ref.

12.1143

Dif.(%)

-0.23

Volume (Shares)

3,260

Turnover (€x1000)

39.4

Security

Security name

INVERERTICA

Ticker

S1378

ISIN

ES0155006036

NIF

A-83562736

Capital Admitted

3.868.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 3/10

Capital Admitted (thousands of euros)

3,3402,9833,9023,9023,868

Shares (x 1,000)

334298390390387

Period Close Price (euros)

11.000011.900011.600012.200012.0088

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6753,5494,5264,7604,645

Volume (thousands of shares)

464369203

Turnover (thousands of euros)

5,1373981,005041

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