FAROGA INVERSIONES 2015, SICAV, S.A.

11/12/2019

NAV Date

11.032041

Net Asset Value

13/12/2019

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

27/03/2019

Hour

-

Last

10.5450

Ref.

10.2859

Dif.(%)

2.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAROGA INVERSIONES 2015

Ticker

S4123

ISIN

ES0136042001

NIF

A-87307930

Capital Admitted

4.107.020,00 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 13/12

Capital Admitted (thousands of euros)

2,4012,4014,1074,1074,107

Shares (x 1,000)

240240411411411

Period Close Price (euros)

10.100010.280010.690010.000011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4252,4684,3904,1074,518

Volume (thousands of shares)

0017100

Turnover (thousands of euros)

101,79300

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