BME MTF Equity | Data of FERCAGIM, SICAV, S.A.

FERCAGIM, SICAV, S.A.

15/09/2017

NAV Date

13.389741

Net Asset Value

27/10/2017

Close Price Date

13.3900

Close Price

Excluded 30/10/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.7900

Ref.

12.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

20/07/2017

Hour

Last

13.4450

Ref.

13.4736

Dif.(%)

-0.21

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FERCAGIM

Ticker

S0986

ISIN

ES0136372036

NIF

A-83885434

Capital Admitted

2.395.060,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/10
Capital Admitted (thousands of euros)	2,400	2,400	2,400	2,400	2,395
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	13.0300	13.5800	13.7700	13.6900	13.3900
Period Last Price (Fixing) (euros)	12.8336	-	-	-	-
Period High Price (Fixing) (euros)	12.8336	-	-	-	-
Period Low Price (Fixing) (euros)	12.7988	-	-	-	-
Capitalisation (thousands of euros)	3,127	3,259	3,305	3,286	3,207
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	2	1	1	1	7

13/08/2010 14:42 FERCAGIM,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación superior al 20% FERCAGIM,SICAV,S.A. S0986 (156 KB)

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