TXUMACOR INVERSIONES, SICAV, S.A.

20/10/2020

NAV Date

8.067306

Net Asset Value

22/10/2020

Close Price Date

8.0500

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

09/10/2020

Hour

-

Last

8.0840

Ref.

8.0498

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TXUMACOR INVERSIONES

Ticker

S1877

ISIN

ES0157661036

NIF

A-82476862

Capital Admitted

2.822.545,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 22/10

Capital Admitted (thousands of euros)

4,3694,0673,2573,0202,823

Shares (x 1,000)

874813651604565

Period Close Price (euros)

7.19007.82007.35008.30008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2836,3614,7885,0134,544

Volume (thousands of shares)

82601763439

Turnover (thousands of euros)

5674631,351263319

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