FAROGA INVERSIONES 2015, SICAV, S.A.

08/12/2017

NAV Date

10.681315

Net Asset Value

12/12/2017

Close Price Date

10.6200

Close Price

Last Trade: NAV

Last

10.635700

Ref.

10.777900

Dif.(%)

-1.32

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FAROGA INVERSIONES 2015

Ticker

S4123

ISIN

ES0136042001

NIF

A-87307930

Capital Admitted

4.107.030,00 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

 201520162017 until 12/12

Capital Admitted (thousands of euros)

2,4012,4014,107

Shares (x 1,000)

240240411

Period Close Price (euros)

10.100010.280010.6200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4252,4684,362

Volume (thousands of shares)

00171

Turnover (thousands of euros)

101,793

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