FAGISAQ-1, SICAV, S.A.

04/07/2022

NAV Date

15.421733

Net Asset Value

06/07/2022

Close Price Date

15.4231

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

15.9989

Ref.

16.3108

Dif.(%)

-1.91

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FAGISAQ-1

Ticker

S0969

ISIN

ES0135971036

NIF

A-83078451

Capital Admitted

2.565.270,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,5672,5672,5672,5672,565

Shares (x 1,000)

257257257257257

Period Close Price (euros)

14.400016.200015.300016.600015.4231

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6964,1583,9274,2603,956

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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