FINA DE INVERSIONES 97, SICAV, S.A

27/05/2020

NAV Date

8.421508

Net Asset Value

29/05/2020

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.2600

Ref.

7.2600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

8.3131

Ref.

8.2621

Dif.(%)

0.62

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

FINA DE INVERSIONES 97

Ticker

S1007

ISIN

ES0137751030

NIF

A-81811671

Capital Admitted

2.710.751,82 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 29/05

Capital Admitted (thousands of euros)

2,7112,7112,7112,7112,711

Shares (x 1,000)

450450450450450

Period Close Price (euros)

8.07008.47008.20009.15008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6343,8143,6934,1203,782

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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