TRANSFORMACION DE INVERSIONES, SICAV, SA

26/10/2020

NAV Date

11.373773

Net Asset Value

28/10/2020

Close Price Date

11.5000

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

09/09/2020

Hour

-

Last

11.4612

Ref.

10.9551

Dif.(%)

4.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRANSFORMACION DE INVERSIONES

Ticker

S2866

ISIN

ES0179871035

NIF

A-82783606

Capital Admitted

3.000.030,00 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)

3,0003,0003,0003,0003,000

Shares (x 1,000)

300300300300300

Period Close Price (euros)

11.280011.860011.000012.400011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3843,5583,3003,7203,450

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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