TERMIA INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

11.408126

Net Asset Value

01/07/2022

Close Price Date

11.4086

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

20/04/2022

Hour

-

Last

11.6390

Ref.

11.6302

Dif.(%)

0.08

Volume (Shares)

184

Turnover (€x1000)

2.14

Security

Security name

TERMIA INVERSIONES

Ticker

S2806

ISIN

ES0178557031

NIF

A-82685934

Capital Admitted

2.845.150,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,2982,8472,8472,8472,845

Shares (x 1,000)

330285285285285

Period Close Price (euros)

10.100011.100011.500012.300011.4086

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3313,1603,2743,5023,246

Volume (thousands of shares)

045000

Turnover (thousands of euros)

0497002

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