OTIXE VALORES, SICAV, S.A.

22/06/2022

NAV Date

13.933569

Net Asset Value

24/06/2022

Close Price Date

13.9340

Close Price

Last Trade: NAV

Date

05/04/2022

Hour

-

Last

14.2356

Ref.

14.1427

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OTIXE VALORES

Ticker

S2316

ISIN

ES0167748039

NIF

A-63115679

Capital Admitted

2.544.090,00 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 24/06

Capital Admitted (thousands of euros)

2,5452,5452,5452,5452,544

Shares (x 1,000)

255255255255254

Period Close Price (euros)

12.600014.000013.700014.400013.9340

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2073,5633,4873,6653,545

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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