FRASOL 2014, SICAV, S.A.

21/08/2017

NAV Date

11.433100

Net Asset Value

23/08/2017

Close Price Date

11.4600

Close Price

Last Trade: NAV

Last

11.627600

Ref.

11.781300

Dif.(%)

-1.30

Volume (Shares)

85,000

Turnover (€x1000)

988.35

Security

Security name

FRASOL 2014

Ticker

S3812

ISIN

ES0139347001

NIF

A-86901477

Capital Admitted

6.700.070,00 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

 2014201520162017 until 23/08

Capital Admitted (thousands of euros)

5,7105,8505,8506,700

Shares (x 1,000)

571585585670

Period Close Price (euros)

10.360010.620011.080011.4600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

5,9166,2136,4827,678

Volume (thousands of shares)

33114085

Turnover (thousands of euros)

3,3071450989

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