TERMIA INVERSIONES, SICAV, S.A.

21/09/2021

NAV Date

11.987799

Net Asset Value

23/09/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.3400

Ref.

9.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/08/2021

Hour

-

Last

11.9473

Ref.

11.6864

Dif.(%)

2.23

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

TERMIA INVERSIONES

Ticker

S2806

ISIN

ES0178557031

NIF

A-82685934

Capital Admitted

2.847.110,00 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 23/09

Capital Admitted (thousands of euros)

3,2983,2982,8472,8472,847

Shares (x 1,000)

330330285285285

Period Close Price (euros)

10.670010.100011.100011.500011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5193,3313,1603,2743,388

Volume (thousands of shares)

004500

Turnover (thousands of euros)

0049700

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