FUERFONDO,SICAV,S.A.

11/12/2019

NAV Date

23.237013

Net Asset Value

13/12/2019

Close Price Date

23.2000

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

08/11/2019

Hour

-

Last

23.2672

Ref.

22.9254

Dif.(%)

1.49

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FUERFONDO

Ticker

S1396

ISIN

ES0155077037

NIF

A-73238313

Capital Admitted

9.974.650,00 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 13/12

Capital Admitted (thousands of euros)

9,9749,9749,9749,9749,975

Shares (x 1,000)

997997997997997

Period Close Price (euros)

20.340021.240022.690019.500023.2000

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)

20,28721,18522,63219,45023,141

Volume (thousands of shares)

10000

Turnover (thousands of euros)

130104

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