FAGISAQ-1, SICAV, S.A.

19/09/2018

NAV Date

15.497211

Net Asset Value

21/09/2018

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/06/2018

Last

15.654400

Ref.

15.583600

Dif.(%)

0.45

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

FAGISAQ-1

Ticker

S0969

ISIN

ES0135971036

NIF

A-83078451

Capital Admitted

2.566.560,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4053,4472,5672,5672,567

Shares (x 1,000)

240345257257257

Period Close Price (euros)

14.050014.470015.140015.680015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3784,9883,8864,0243,953

Volume (thousands of shares)

01108800

Turnover (thousands of euros)

01,6321,20800

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