BME MTF Equity | Data of FERES 2015 DE INVERSIÓN, SICAV, S.A.

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

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

13/08/2020

Hour

Last

10.5619

Ref.

10.4204

Dif.(%)

1.36

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/09
Capital Admitted (thousands of euros)	2,407	2,407	2,407	2,407	2,407
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	10.2300	10.5000	9.9000	10.7000	10.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,462	2,527	2,383	2,575	2,551
Volume (thousands of shares)	3	0	0	0	0
Turnover (thousands of euros)	25	0	0	0	0

04/08/2015 11:28 FERES 2015 DE INVERSIÓN, SICAV, S.A. Notice Aviso: Modificación cifra de los capitales inicial y máximo de CUFATUM, SICAV, S.A. S1716 (19 KB)

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