FERES 2015 DE INVERSIÓN, SICAV, S.A.

21/09/2020

NAV Date

10.591108

Net Asset Value

23/09/2020

Close Price Date

10.6000

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

13/08/2020

Hour

-

Last

10.5619

Ref.

10.4204

Dif.(%)

1.36

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

FERES 2015 DE INVERSIÓN

Ticker

S1716

ISIN

ES0156063135

NIF

A-33696865

Capital Admitted

2.406.790,00 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

 20162017201820192020 until 23/09

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,407

Shares (x 1,000)

241241241241241

Period Close Price (euros)

10.230010.50009.900010.700010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4622,5272,3832,5752,551

Volume (thousands of shares)

30000

Turnover (thousands of euros)

250000

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