FUP 99, SICAV, S.A.

03/12/2019

NAV Date

19.692992

Net Asset Value

05/12/2019

Close Price Date

19.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

13.7900

Ref.

13.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2019

Hour

-

Last

19.1764

Ref.

18.7907

Dif.(%)

2.05

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FUP 99

Ticker

S1084

ISIN

ES0140471030

NIF

A-82373515

Capital Admitted

3.350.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 5/12

Capital Admitted (thousands of euros)

3,4033,3883,3683,3513,351

Shares (x 1,000)

340339337335335

Period Close Price (euros)

17.600018.480019.000017.600019.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9896,2616,3995,8976,635

Volume (thousands of shares)

32220

Turnover (thousands of euros)

582537310

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