SOREVI INVESTMENT, SICAV, S.A.

08/08/2022

NAV Date

8.614202

Net Asset Value

10/08/2022

Close Price Date

8.6090

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

8.7491

Ref.

8.6709

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOREVI INVESTMENT

Ticker

S3885

ISIN

ES0176257006

NIF

A-86995313

Capital Admitted

3.391.500,00 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 10/08

Capital Admitted (thousands of euros)

3,3933,3933,3933,3933,392

Shares (x 1,000)

339339339339339

Period Close Price (euros)

9.05009.75008.80009.05008.6090

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0703,3082,9853,0702,920

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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