FRASOL 2014, SICAV, S.A.

22/06/2017

NAV Date

11.788322

Net Asset Value

23/06/2017

Close Price Date

11.8100

Close Price

Last Trade: NAV

Last

11.781300

Ref.

11.549700

Dif.(%)

2.01

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

FRASOL 2014

Ticker

S3812

ISIN

ES0139347001

NIF

A-86901477

Capital Admitted

5.850.070,00 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

 2014201520162017 until 23/06

Capital Admitted (thousands of euros)

5,7105,8505,8505,850

Shares (x 1,000)

571585585585

Period Close Price (euros)

10.360010.620011.080011.8100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

5,9166,2136,4826,909

Volume (thousands of shares)

3311400

Turnover (thousands of euros)

3,30714500

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