FRASOL 2014, SICAV, S.A.

23/04/2018

NAV Date

11.879503

Net Asset Value

25/04/2018

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

18/04/2018

Last

11.836000

Ref.

11.692000

Dif.(%)

1.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRASOL 2014

Ticker

S3812

ISIN

ES0139347001

NIF

A-86901477

Capital Admitted

6.700.010,00 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 25/04

Capital Admitted (thousands of euros)

5,7105,8505,8506,7006,700

Shares (x 1,000)

571585585670670

Period Close Price (euros)

10.360010.620011.080011.910011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9166,2136,4827,9807,973

Volume (thousands of shares)

331140850

Turnover (thousands of euros)

3,30714509890

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