FAROGA INVERSIONES 2015, SICAV, S.A.

13/10/2021

NAV Date

12.153236

Net Asset Value

15/10/2021

Close Price Date

12.1000

Close Price

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

12.1291

Ref.

12.0913

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAROGA INVERSIONES 2015

Ticker

S4123

ISIN

ES0136042001

NIF

A-87307930

Capital Admitted

4.107.110,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,1074,1074,1074,1074,107

Shares (x 1,000)

411411411411411

Period Close Price (euros)

10.690010.000011.200011.200012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3904,1074,6004,6004,970

Volume (thousands of shares)

1710000

Turnover (thousands of euros)

1,7930000

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