AZOL FUTURO, SICAV, S.A.

05/12/2019

NAV Date

15.415964

Net Asset Value

09/12/2019

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

15.5145

Ref.

14.8186

Dif.(%)

4.70

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AZOL FUTURO

Ticker

S3471

ISIN

ES0112466034

NIF

A-85393445

Capital Admitted

4.258.910,00 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

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

4,2594,2594,2594,2594,259

Shares (x 1,000)

426426426426426

Period Close Price (euros)

13.720013.890014.690013.500015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8445,9166,2565,7496,559

Volume (thousands of shares)

130000

Turnover (thousands of euros)

1750100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.