SOREVI INVESTMENT, SICAV, S.A.

25/01/2022

NAV Date

8.749011

Net Asset Value

27/01/2022

Close Price Date

8.7500

Close Price

Last Trade: NAV

Date

24/01/2022

Hour

-

Last

8.8142

Ref.

9.2584

Dif.(%)

-4.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOREVI INVESTMENT

Ticker

S3885

ISIN

ES0176257006

NIF

A-86995313

Capital Admitted

3.392.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 27/01

Capital Admitted (thousands of euros)

3,3933,3933,3933,3933,393

Shares (x 1,000)

339339339339339

Period Close Price (euros)

9.05009.75008.80009.05008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0703,3082,9853,0702,968

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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