FORILDOS, SICAV, S.A.

14/11/2018

NAV Date

25.074683

Net Asset Value

16/11/2018

Close Price Date

25.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

20.1100

Ref.

20.1100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.10

Last Trade: NAV

Date

18/10/2018

Last

25.579100

Ref.

26.099200

Dif.(%)

-1.99

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

FORILDOS

Ticker

S2458

ISIN

ES0171791033

NIF

A-82538398

Capital Admitted

3.631.420,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 16/11

Capital Admitted (thousands of euros)

3,7293,7293,7293,6313,631

Shares (x 1,000)

373373373363363

Period Close Price (euros)

23.250023.170023.360026.540025.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6698,6398,7109,6389,151

Volume (thousands of shares)

2600100

Turnover (thousands of euros)

593112291

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.