FAGISAQ-1, SICAV, S.A.

21/08/2019

NAV Date

15.599932

Net Asset Value

23/08/2019

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

15.4446

Ref.

15.8564

Dif.(%)

-2.60

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

FAGISAQ-1

Ticker

S0969

ISIN

ES0135971036

NIF

A-83078451

Capital Admitted

2.566.580,00 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 23/08

Capital Admitted (thousands of euros)

3,4472,5672,5672,5672,567

Shares (x 1,000)

345257257257257

Period Close Price (euros)

14.470015.140015.680014.400015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9883,8864,0243,6963,978

Volume (thousands of shares)

11088000

Turnover (thousands of euros)

1,6321,208000

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