FAROGA INVERSIONES 2015, SICAV, S.A.

14/01/2022

NAV Date

12.373909

Net Asset Value

18/01/2022

Close Price Date

12.4000

Close Price

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

12.3379

Ref.

12.3316

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAROGA INVERSIONES 2015

Ticker

S4123

ISIN

ES0136042001

NIF

A-87307930

Capital Admitted

4.107.090,00 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 18/01

Capital Admitted (thousands of euros)

4,1074,1074,1074,1074,107

Shares (x 1,000)

411411411411411

Period Close Price (euros)

10.000011.200011.200012.400012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1074,6004,6005,0935,093

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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