FAROGA INVERSIONES 2015, SICAV, S.A.

15/02/2018

NAV Date

10.502396

Net Asset Value

19/02/2018

Close Price Date

10.5000

Close Price

Last Trade: NAV

Last

10.800900

Ref.

10.635700

Dif.(%)

1.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAROGA INVERSIONES 2015

Ticker

S4123

ISIN

ES0136042001

NIF

A-87307930

Capital Admitted

4.107.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,4012,4014,1074,107

Shares (x 1,000)

240240411411

Period Close Price (euros)

10.100010.280010.690010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4252,4684,3904,312

Volume (thousands of shares)

001710

Turnover (thousands of euros)

101,7930

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident