TEXERA DE INVERSIONES, SICAV, S.A.

26/10/2020

NAV Date

15.230928

Net Asset Value

28/10/2020

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

13.8400

Ref.

13.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

15.2992

Ref.

15.2742

Dif.(%)

0.16

Volume (Shares)

4,610

Turnover (€x1000)

70.53

Security

Security name

TEXERA DE INVERSIONES

Ticker

S2812

ISIN

ES0178629038

NIF

A-83053694

Capital Admitted

2.542.660,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

3,4173,0822,7522,6392,543

Shares (x 1,000)

342308275264254

Period Close Price (euros)

15.310015.730014.700016.200015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2324,8484,0454,2753,890

Volume (thousands of shares)

434331110

Turnover (thousands of euros)

66523512178143

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