FRASOL 2014, SICAV, S.A.

20/08/2019

NAV Date

12.640061

Net Asset Value

22/08/2019

Close Price Date

12.7000

Close Price

Last Trade: NAV

Date

25/04/2019

Hour

-

Last

12.4579

Ref.

12.1521

Dif.(%)

2.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRASOL 2014

Ticker

S3812

ISIN

ES0139347001

NIF

A-86901477

Capital Admitted

6.700.100,00 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 22/08

Capital Admitted (thousands of euros)

5,8505,8506,7006,7006,700

Shares (x 1,000)

585585670670670

Period Close Price (euros)

10.620011.080011.910011.100012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2136,4827,9807,4378,509

Volume (thousands of shares)

1408500

Turnover (thousands of euros)

145098900

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