KINVERIX CAPITAL, SICAV, S.A.

28/07/2021

NAV Date

11.040825

Net Asset Value

30/07/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.5300

Ref.

8.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/03/2021

Hour

-

Last

10.2740

Ref.

10.0902

Dif.(%)

1.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KINVERIX CAPITAL

Ticker

S2596

ISIN

ES0174561037

NIF

A-81560054

Capital Admitted

3.373.551,23 Euros

Capital Maximum

24.641.000,00 Euros

Capital Minimum

2.464.100,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,3753,3753,3743,3743,374

Shares (x 1,000)

562562561561561

Period Close Price (euros)

9.18008.55009.600010.200011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1554,8015,3905,7256,175

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10110

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