FERES 2015 DE INVERSIÓN, SICAV, S.A.

15/08/2017

NAV Date

10.419573

Net Asset Value

17/08/2017

Close Price Date

10.4000

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

10.392400

Ref.

10.408600

Dif.(%)

-0.16

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

FERES 2015 DE INVERSIÓN

Ticker

S1716

ISIN

ES0156063135

NIF

A-33696865

Capital Admitted

2.406.880,00 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 17/08

Capital Admitted (thousands of euros)

2,8002,8002,4322,4072,407

Shares (x 1,000)

280280243241241

Period Close Price (euros)

8.52009.30009.950010.230010.4000

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)

2,3862,6042,4202,4622,503

Volume (thousands of shares)

1051830

Turnover (thousands of euros)

505,183250

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period