CARTERA DE INV. FAMA, SICAV(LIQUIDACIÓN)

16/06/2015

NAV Date

0.095319

Net Asset Value

21/09/2016

Close Price Date

0.1000

Close Price

Excluded 22/09/2016

Last Trade: Fixing

Last

6.4400

Ref.

6.4400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

6.710300

Ref.

6.610800

Dif.(%)

1.51

Volume (Shares)

218

Turnover (€x1000)

1.46

Security

Security name

CARTERA DE INVERSIONES FAMA(LIQUIDACION)

Ticker

S3310

ISIN

ES0116365034

NIF

A-85120186

Capital Admitted

1.967.582,50 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PADILLA 17, 08006 MADRID

Historical Summary

 20122013201420152016 until 21/09

Capital Admitted (thousands of euros)

2,3151,9691,9681,9681,968

Shares (x 1,000)

356303303303303

Period Close Price (euros)

5.92006.64007.32000.10000.1000

Period Last Price (Fixing) (euros)

-  6.4799-  -  -  

Period High Price (Fixing) (euros)

-  6.4799-  -  -  

Period Low Price (Fixing) (euros)

-  6.4488-  -  -  

Capitalisation (thousands of euros)

2,1082,0112,2163030

Volume (thousands of shares)

11353000

Turnover (thousands of euros)

665328100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period