TEXERA DE INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

17.840452

Net Asset Value

18/01/2022

Close Price Date

17.9000

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

16/12/2021

Hour

-

Last

17.6761

Ref.

17.6889

Dif.(%)

-0.07

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

TEXERA DE INVERSIONES

Ticker

S2812

ISIN

ES0178629038

NIF

A-83053694

Capital Admitted

2.472.380,00 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 18/01

Capital Admitted (thousands of euros)

2,7522,6392,5432,4722,472

Shares (x 1,000)

275264254247247

Period Close Price (euros)

14.700016.200016.200017.900017.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0454,2754,1194,4264,426

Volume (thousands of shares)

33111070

Turnover (thousands of euros)

5121781431210

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