FONCAR DE INVERSIONES, SICAV, S.A.

18/05/2018

NAV Date

11.519506

Net Asset Value

22/05/2018

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

04/05/2018

Last

11.298700

Ref.

11.249300

Dif.(%)

0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FONCAR DE INVERSIONES

Ticker

S3978

ISIN

ES0137889004

NIF

A-87099289

Capital Admitted

13.496.190,00 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

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

7,76113,47113,49613,49613,496

Shares (x 1,000)

7761,3471,3501,3501,350

Period Close Price (euros)

9.960010.120010.320011.220011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,73013,63213,92815,14315,521

Volume (thousands of shares)

276571300

Turnover (thousands of euros)

2,7706,1072400

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