FRASOL 2014, SICAV, S.A.

05/12/2016

NAV Date

10.620233

Net Asset Value

06/12/2016

Close Price Date

10.6000

Close Price

Last Trade: NAV

Last

10.655500

Ref.

10.600100

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRASOL 2014

Ticker

S3812

ISIN

ES0139347001

NIF

A-86901477

Capital Admitted

5.850.050,00 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

 201420152016 until 6/12

Capital Admitted (thousands of euros)

5,7105,8505,850

Shares (x 1,000)

571585585

Period Close Price (euros)

10.360010.620010.6000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,9166,2136,201

Volume (thousands of shares)

331140

Turnover (thousands of euros)

3,3071450

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