FERES 2015 DE INVERSIÓN, SICAV, S.A.

03/03/2021

NAV Date

10.915895

Net Asset Value

05/03/2021

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

10.9746

Ref.

10.7875

Dif.(%)

1.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FERES 2015 DE INVERSIÓN

Ticker

S1716

ISIN

ES0156063135

NIF

A-33696865

Capital Admitted

2.406.760,00 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 5/03

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,407

Shares (x 1,000)

241241241241241

Period Close Price (euros)

10.50009.900010.700010.900010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5272,3832,5752,6232,623

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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