TXUMACOR INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

8.674894

Net Asset Value

28/07/2021

Close Price Date

8.7000

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

09/07/2021

Hour

-

Last

8.6266

Ref.

8.6288

Dif.(%)

-0.03

Volume (Shares)

32,345

Turnover (€x1000)

279.03

Security

Security name

TXUMACOR INVERSIONES

Ticker

S1877

ISIN

ES0157661036

NIF

A-82476862

Capital Admitted

2.201.110,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,0673,2573,0202,7922,201

Shares (x 1,000)

813651604558440

Period Close Price (euros)

7.82007.35008.30008.35008.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3614,7885,0134,6633,830

Volume (thousands of shares)

601763446118

Turnover (thousands of euros)

4631,3512633701,009

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