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

FERES 2015 DE INVERSIÓN, SICAV, S.A.

07/09/2022

NAV Date

10.741503

Net Asset Value

09/09/2022

Close Price Date

10.7616

Close Price

Excluded 12/09/2022

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

29/03/2022

Hour

Last

11.0926

Ref.

11.0813

Dif.(%)

0.10

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,407	2,407	2,407	2,407	2,405
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	9.9000	10.7000	10.9000	11.5000	10.7616
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,383	2,575	2,623	2,768	2,588
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.