FAROGA INVERSIONES 2015, SICAV, S.A.

16/10/2020

NAV Date

10.590671

Net Asset Value

20/10/2020

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

08/10/2020

Hour

-

Last

10.5377

Ref.

10.5558

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAROGA INVERSIONES 2015

Ticker

S4123

ISIN

ES0136042001

NIF

A-87307930

Capital Admitted

4.107.050,00 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 20/10

Capital Admitted (thousands of euros)

2,4014,1074,1074,1074,107

Shares (x 1,000)

240411411411411

Period Close Price (euros)

10.280010.690010.000011.200010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4684,3904,1074,6004,353

Volume (thousands of shares)

0171000

Turnover (thousands of euros)

01,793000

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