NIGHTHAWK INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

13.494583

Net Asset Value

29/07/2021

Close Price Date

13.5000

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

14/06/2021

Hour

-

Last

13.2589

Ref.

12.7299

Dif.(%)

4.16

Volume (Shares)

8,000

Turnover (€x1000)

106.07

Security

Security name

NIGHTHAWK INVERSIONES

Ticker

S2229

ISIN

ES0166292039

NIF

A-84178524

Capital Admitted

4.460.100,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

4,5574,5404,5404,5404,460

Shares (x 1,000)

456454454454446

Period Close Price (euros)

12.090011.200012.600012.600013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5095,0855,7215,7216,021

Volume (thousands of shares)

562008

Turnover (thousands of euros)

6722000106

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