FARO DE MONTEVERDE, SICAV, S.A.

11/12/2019

NAV Date

12.192741

Net Asset Value

13/12/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.3300

Ref.

10.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

12.1464

Ref.

11.8709

Dif.(%)

2.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FARO DE MONTEVERDE

Ticker

S3722

ISIN

ES0136031004

NIF

A-86759784

Capital Admitted

2.407.753,30 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,9942,2372,4082,4082,408

Shares (x 1,000)

299224216216216

Period Close Price (euros)

11.130011.640011.950011.200012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3322,6032,5802,4192,634

Volume (thousands of shares)

2976800

Turnover (thousands of euros)

3218329300

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