FERES 2015 DE INVERSIÓN, SICAV, S.A.

30/11/2016

NAV Date

10.087548

Net Asset Value

01/12/2016

Close Price Date

10.0900

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

10.075900

Ref.

10.184300

Dif.(%)

-1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FERES 2015 DE INVERSIÓN

Ticker

S1716

ISIN

ES0156063135

NIF

A-33696865

Capital Admitted

2.407.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,8062,8002,8002,4322,407

Shares (x 1,000)

281280280243241

Period Close Price (euros)

7.98008.52009.30009.950010.0900

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)

2,2392,3862,6042,4202,429

Volume (thousands of shares)

0105183

Turnover (thousands of euros)

0505,18325

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