INVERERTICA, SICAV, S.A.

26/05/2020

NAV Date

11.079131

Net Asset Value

28/05/2020

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

10.5500

Ref.

10.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

11.0092

Ref.

10.9776

Dif.(%)

0.29

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERERTICA

Ticker

S1378

ISIN

ES0155006036

NIF

A-83562736

Capital Admitted

3.901.670,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 28/05

Capital Admitted (thousands of euros)

2,4772,3753,3402,9833,902

Shares (x 1,000)

248237334298390

Period Close Price (euros)

11.140011.450011.000011.900011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7602,7193,6753,5494,292

Volume (thousands of shares)

48104643692

Turnover (thousands of euros)

5341145,1373981,005

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