TXUMACOR INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

0.074309

Net Asset Value

01/12/2022

Close Price Date

0.0743

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

-

Last

8.4534

Ref.

8.4547

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

TXUMACOR INVERSIONES

Ticker

S1877

ISIN

ES0157661036

NIF

A-82476862

Capital Admitted

2.625.000,00 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

3,2573,0202,7922,6272,625

Shares (x 1,000)

651604558375375

Period Close Price (euros)

7.35008.30008.35008.75000.0743

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7885,0134,6633,28328

Volume (thousands of shares)

17634461830

Turnover (thousands of euros)

1,3512633701,5752

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