FUERFONDO,SICAV,S.A.

14/08/2019

NAV Date

21.934188

Net Asset Value

16/08/2019

Close Price Date

22.0000

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Close

Last

22.2400

Ref.

22.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

21.9547

Ref.

21.7414

Dif.(%)

0.98

Volume (Shares)

108

Turnover (€x1000)

2.37

Security

Security name

FUERFONDO

Ticker

S1396

ISIN

ES0155077037

NIF

A-73238313

Capital Admitted

9.975.310,00 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

CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

9,9749,9749,9749,9749,975

Shares (x 1,000)

997997997997998

Period Close Price (euros)

20.340021.240022.690019.500022.0000

Period Last Price (Fixing) (euros)

-  -  22.2400-  -  

Period High Price (Fixing) (euros)

-  -  22.2400-  -  

Period Low Price (Fixing) (euros)

-  -  21.6700-  -  

Capitalisation (thousands of euros)

20,28721,18522,63219,45021,946

Volume (thousands of shares)

10000

Turnover (thousands of euros)

130102

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.