CARTERA DE INV. FAMA, SICAV(LIQUIDACIÓN)

16/06/2015

NAV Date

0.095319

Net Asset Value

21/09/2016

Close Price Date

0.1000

Close Price

Excluded 22/09/2016

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.4400

Ref.

6.4400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/01/2014

Hour

-

Last

6.7103

Ref.

6.6108

Dif.(%)

1.51

Volume (Shares)

218

Turnover (€x1000)

1.46

Security

Security name

CARTERA DE INVERSIONES FAMA(LIQUIDACION)

Ticker

S3310

ISIN

ES0116365034

NIF

A-85120186

Capital Admitted

1.967.582,50 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PADILLA 17, 08006 MADRID

Historical Summary

 20122013201420152016 until 21/09

Capital Admitted (thousands of euros)

2,3151,9691,9681,9681,968

Shares (x 1,000)

356303303303303

Period Close Price (euros)

5.92006.64007.32000.10000.1000

Period Last Price (Fixing) (euros)

-  6.4799-  -  -  

Period High Price (Fixing) (euros)

-  6.4799-  -  -  

Period Low Price (Fixing) (euros)

-  6.4488-  -  -  

Capitalisation (thousands of euros)

2,1082,0112,2163030

Volume (thousands of shares)

11353000

Turnover (thousands of euros)

665328100

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