FERES 2015 DE INVERSIÓN, SICAV, S.A.

05/12/2018

NAV Date

10.043598

Net Asset Value

07/12/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

04/12/2018

Last

10.090200

Ref.

10.062300

Dif.(%)

0.28

Volume (Shares)

7

Turnover (€x1000)

0.07

Security

Security name

FERES 2015 DE INVERSIÓN

Ticker

S1716

ISIN

ES0156063135

NIF

A-33696865

Capital Admitted

2.406.840,00 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

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

2,8002,4322,4072,4072,407

Shares (x 1,000)

280243241241241

Period Close Price (euros)

9.30009.950010.230010.500010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6042,4202,4622,5272,431

Volume (thousands of shares)

0518300

Turnover (thousands of euros)

05,1832500

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