NIGHTHAWK INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

12.608236

Net Asset Value

04/07/2022

Close Price Date

12.6898

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

9,103

Turnover (€x1000)

100.34

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

13.3057

Ref.

12.9797

Dif.(%)

2.51

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

NIGHTHAWK INVERSIONES

Ticker

S2229

ISIN

ES0166292039

NIF

A-84178524

Capital Admitted

4.458.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 4/07

Capital Admitted (thousands of euros)

4,5404,5404,5404,4604,458

Shares (x 1,000)

454454454446446

Period Close Price (euros)

11.200012.600012.600013.900012.6898

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0855,7215,7216,1995,657

Volume (thousands of shares)

20080

Turnover (thousands of euros)

20001063

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