FUP 99, SICAV, S.A.

13/08/2018

NAV Date

18.874724

Net Asset Value

15/08/2018

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

13.7900

Ref.

13.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2018

Last

18.886400

Ref.

18.846900

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FUP 99

Ticker

S1084

ISIN

ES0140471030

NIF

A-82373515

Capital Admitted

3.367.760,00 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

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,4353,4033,3883,3683,368

Shares (x 1,000)

343340339337337

Period Close Price (euros)

16.350017.600018.480019.000019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6165,9896,2616,3996,399

Volume (thousands of shares)

23220

Turnover (thousands of euros)

375825370

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