TLALOC DE INVERSIONES 2014, SICAV, S.A.

23/09/2020

NAV Date

10.771533

Net Asset Value

25/09/2020

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

13/08/2020

Hour

-

Last

10.7442

Ref.

10.9209

Dif.(%)

-1.62

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

TLALOC DE INVERSIONES

Ticker

S4059

ISIN

ES0179322005

NIF

A-87156345

Capital Admitted

2.401.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 25/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.300010.460010.200010.900010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4732,5112,4492,6172,593

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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