FONCAR DE INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

11.246528

Net Asset Value

21/08/2019

Close Price Date

11.2000

Close Price

Last Trade: NAV

Date

27/03/2019

Hour

-

Last

11.2425

Ref.

11.2003

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FONCAR DE INVERSIONES

Ticker

S3978

ISIN

ES0137889004

NIF

A-87099289

Capital Admitted

13.496.220,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

13,47113,49613,49613,49613,496

Shares (x 1,000)

1,3471,3501,3501,3501,350

Period Close Price (euros)

10.120010.320011.220010.600011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,63213,92815,14314,30615,116

Volume (thousands of shares)

5713000

Turnover (thousands of euros)

6,10724000

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