TRANSFORMACION DE INVERSIONES, SICAV, SA

22/06/2022

NAV Date

12.293838

Net Asset Value

24/06/2022

Close Price Date

12.2941

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.11

Last Trade: NAV

Date

28/03/2022

Hour

-

Last

12.8798

Ref.

12.8625

Dif.(%)

0.13

Volume (Shares)

202

Turnover (€x1000)

2.6

Security

Security name

TRANSFORMACION DE INVERSIONES

Ticker

S2866

ISIN

ES0179871035

NIF

A-82783606

Capital Admitted

2.997.830,00 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 24/06

Capital Admitted (thousands of euros)

3,0003,0003,0003,0002,998

Shares (x 1,000)

300300300300300

Period Close Price (euros)

11.000012.400012.100013.300012.2941

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3003,7203,6303,9903,686

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

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