FIREFLY INVESTMENTS, SICAV (LIQUIDACIÓN)

28/07/2017

NAV Date

0.123695

Net Asset Value

02/08/2017

Close Price Date

0.1200

Close Price

Excluded 03/08/2017

Last Trade: Fixing

Last

6.3200

Ref.

6.3200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.351200

Ref.

6.354200

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIREFLY INVESTMENTS (LIQUIDACIÓN)

Ticker

S3915

ISIN

ES0137411007

NIF

A-66307760

Capital Admitted

2.450.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

-

Address

PO/ PERE III 24, 08242 MANRESA

Historical Summary

 2014201520162017 until 2/08

Capital Admitted (thousands of euros)

2,4512,4512,4502,450

Shares (x 1,000)

409409408408

Period Close Price (euros)

6.17006.20006.37000.1200

Period Last Price (Fixing) (euros)

5.97006.47006.3200-  

Period High Price (Fixing) (euros)

6.02006.47006.3200-  

Period Low Price (Fixing) (euros)

5.97006.47005.9400-  

Capitalisation (thousands of euros)

2,5212,5332,60149

Volume (thousands of shares)

9000

Turnover (thousands of euros)

51020

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