THALASSA DE INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

13.465449

Net Asset Value

05/07/2022

Close Price Date

13.4657

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.2

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

13.8517

Ref.

13.4692

Dif.(%)

2.84

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

THALASSA DE INVERSIONES

Ticker

S2817

ISIN

ES0179152030

NIF

A-82737743

Capital Admitted

2.539.212,00 Euros

Capital Maximum

24.000.006,00 Euros

Capital Minimum

2.400.000,60 Euros

Nominal

12,3 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 5/07

Capital Admitted (thousands of euros)

2,8002,8002,8002,5422,539

Shares (x 1,000)

228228228207206

Period Close Price (euros)

11.600013.500013.600014.500013.4657

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6403,0733,0952,9962,780

Volume (thousands of shares)

2200210

Turnover (thousands of euros)

291012973

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