FERES 2015 DE INVERSIÓN, SICAV, S.A.

13/12/2017

NAV Date

10.512941

Net Asset Value

15/12/2017

Close Price Date

10.5200

Close Price

Last Trade: Fixing

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

10.490800

Ref.

10.515500

Dif.(%)

-0.23

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FERES 2015 DE INVERSIÓN

Ticker

S1716

ISIN

ES0156063135

NIF

A-33696865

Capital Admitted

2.406.830,00 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,8002,8002,4322,4072,407

Shares (x 1,000)

280280243241241

Period Close Price (euros)

8.52009.30009.950010.230010.5200

Period Last Price (Fixing) (euros)

8.4832-  -  -  -  

Period High Price (Fixing) (euros)

8.4832-  -  -  -  

Period Low Price (Fixing) (euros)

8.4832-  -  -  -  

Capitalisation (thousands of euros)

2,3862,6042,4202,4622,532

Volume (thousands of shares)

1051830

Turnover (thousands of euros)

505,183250

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