FARO DE MONTEVERDE, SICAV, S.A.

14/09/2018

NAV Date

12.175787

Net Asset Value

18/09/2018

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.3300

Ref.

10.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

12.175800

Ref.

12.237600

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FARO DE MONTEVERDE

Ticker

S3722

ISIN

ES0136031004

NIF

A-86759784

Capital Admitted

2.407.708,70 Euros

Capital Maximum

24.000.040,50 Euros

Capital Minimum

2.400.004,05 Euros

Nominal

11,15 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 18/09

Capital Admitted (thousands of euros)

3,2802,9942,2372,4082,408

Shares (x 1,000)

328299224216216

Period Close Price (euros)

11.360011.130011.640011.950012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7263,3322,6032,5802,613

Volume (thousands of shares)

0297680

Turnover (thousands of euros)

0321832930

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