FAROGA INVERSIONES 2015, SICAV, S.A.

20/06/2018

NAV Date

10.683953

Net Asset Value

22/06/2018

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

21/06/2018

Last

10.684000

Ref.

10.663200

Dif.(%)

0.20

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FAROGA INVERSIONES 2015

Ticker

S4123

ISIN

ES0136042001

NIF

A-87307930

Capital Admitted

4.106.990,00 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

 2015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4012,4014,1074,107

Shares (x 1,000)

240240411411

Period Close Price (euros)

10.100010.280010.690010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4252,4684,3904,394

Volume (thousands of shares)

001710

Turnover (thousands of euros)

101,7930

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