INVERERTICA, SICAV, S.A.

15/01/2021

NAV Date

11.688001

Net Asset Value

19/01/2021

Close Price Date

11.7000

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

15/01/2021

Hour

-

Last

11.6954

Ref.

11.5718

Dif.(%)

1.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERERTICA

Ticker

S1378

ISIN

ES0155006036

NIF

A-83562736

Capital Admitted

3.901.720,00 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

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

2,3753,3402,9833,9023,902

Shares (x 1,000)

237334298390390

Period Close Price (euros)

11.450011.000011.900011.600011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7193,6753,5494,5264,565

Volume (thousands of shares)

1046436920

Turnover (thousands of euros)

1145,1373981,0050

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.