FICOS DE INVERSION, SICAV, S.A.

07/07/2020

NAV Date

18.664967

Net Asset Value

09/07/2020

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

17.9600

Ref.

17.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

18.0887

Ref.

18.0880

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FICOS DE INVERSION

Ticker

S0996

ISIN

ES0137471035

NIF

A-83573600

Capital Admitted

25.513.870,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 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 9/07

Capital Admitted (thousands of euros)

26,27626,27625,87925,51425,514

Shares (x 1,000)

2,6282,6282,5882,5512,551

Period Close Price (euros)

18.740019.350017.900020.000018.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

49,24150,84446,32451,02847,711

Volume (thousands of shares)

2361114500

Turnover (thousands of euros)

4371,1742,1199920

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