FERES 2015 DE INVERSIÓN, SICAV, S.A.

10/08/2022

NAV Date

10.908405

Net Asset Value

12/08/2022

Close Price Date

10.8887

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

29/03/2022

Hour

-

Last

11.0926

Ref.

11.0813

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FERES 2015 DE INVERSIÓN

Ticker

S1716

ISIN

ES0156063135

NIF

A-33696865

Capital Admitted

2.405.000,00 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 12/08

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

9.900010.700010.900011.500010.8887

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3832,5752,6232,7682,619

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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