FAROGA INVERSIONES 2015, SICAV, S.A.

14/04/2021

NAV Date

11.821199

Net Asset Value

16/04/2021

Close Price Date

11.8000

Close Price

Last Trade: NAV

Date

03/02/2021

Hour

-

Last

11.4709

Ref.

11.4435

Dif.(%)

0.24

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

FAROGA INVERSIONES 2015

Ticker

S4123

ISIN

ES0136042001

NIF

A-87307930

Capital Admitted

4.107.130,00 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 16/04

Capital Admitted (thousands of euros)

4,1074,1074,1074,1074,107

Shares (x 1,000)

411411411411411

Period Close Price (euros)

10.690010.000011.200011.200011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3904,1074,6004,6004,846

Volume (thousands of shares)

1710000

Turnover (thousands of euros)

1,7930000

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