AZOL FUTURO, SICAV, S.A.

28/09/2020

NAV Date

14.455873

Net Asset Value

30/09/2020

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

16/06/2020

Hour

-

Last

14.2322

Ref.

13.9195

Dif.(%)

2.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AZOL FUTURO

Ticker

S3471

ISIN

ES0112466034

NIF

A-85393445

Capital Admitted

4.258.810,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

4,2594,2594,2594,2594,259

Shares (x 1,000)

426426426426426

Period Close Price (euros)

13.890014.690013.500015.800014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9166,2565,7496,7296,090

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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