FORILDOS, SICAV, S.A.

15/02/2018

NAV Date

25.643047

Net Asset Value

19/02/2018

Close Price Date

25.6000

Close Price

Last Trade: Fixing

Last

20.1100

Ref.

20.1100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.10

Last Trade: NAV

Last

27.128400

Ref.

26.317400

Dif.(%)

3.08

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

FORILDOS

Ticker

S2458

ISIN

ES0171791033

NIF

A-82538398

Capital Admitted

3.631.420,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,7293,7293,7293,6313,631

Shares (x 1,000)

373373373363363

Period Close Price (euros)

23.250023.170023.360026.540025.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6698,6398,7109,6389,296

Volume (thousands of shares)

2600100

Turnover (thousands of euros)

593112290

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