FAROGA INVERSIONES 2015, SICAV, S.A.

29/06/2022

NAV Date

11.890802

Net Asset Value

01/07/2022

Close Price Date

11.8912

Close Price

Last Trade: NAV

Date

25/03/2022

Hour

-

Last

12.1027

Ref.

12.0957

Dif.(%)

0.06

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FAROGA INVERSIONES 2015

Ticker

S4123

ISIN

ES0136042001

NIF

A-87307930

Capital Admitted

3.735.790,00 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 1/07

Capital Admitted (thousands of euros)

4,1074,1074,1074,1073,736

Shares (x 1,000)

411411411411374

Period Close Price (euros)

10.000011.200011.200012.400011.8912

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1074,6004,6005,0934,442

Volume (thousands of shares)

000037

Turnover (thousands of euros)

0000451

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