FARO DE MONTEVERDE (EN LIQUIDACIÓN)

29/07/2020

NAV Date

0.187108

Net Asset Value

31/07/2020

Close Price Date

0.1870

Close Price

Excluded 03/08/2020

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.3300

Ref.

10.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/05/2020

Hour

-

Last

12.3718

Ref.

12.3993

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FARO DE MONTEVERDE (EN LIQUIDACIÓN)

Ticker

S3722

ISIN

ES0136031004

NIF

A-86759784

Capital Admitted

2.406.571,40 Euros

Capital Maximum

24.000.040,50 Euros

Capital Minimum

2.400.004,05 Euros

Nominal

11,15 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 31/07

Capital Admitted (thousands of euros)

2,2372,4082,4082,4082,407

Shares (x 1,000)

224216216216216

Period Close Price (euros)

11.640011.950011.200012.40000.1870

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6032,5802,4192,67840

Volume (thousands of shares)

768000

Turnover (thousands of euros)

83293001

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