FRASOL 2014, SICAV, S.A.

04/12/2019

NAV Date

13.072830

Net Asset Value

06/12/2019

Close Price Date

13.0000

Close Price

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

13.0537

Ref.

12.4579

Dif.(%)

4.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRASOL 2014

Ticker

S3812

ISIN

ES0139347001

NIF

A-86901477

Capital Admitted

6.700.090,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

5,8505,8506,7006,7006,700

Shares (x 1,000)

585585670670670

Period Close Price (euros)

10.620011.080011.910011.100013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2136,4827,9807,4378,710

Volume (thousands of shares)

1408500

Turnover (thousands of euros)

145098900

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.