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

FERES 2015 DE INVERSIÓN, SICAV, S.A.

21/09/2021

NAV Date

11.317938

Net Asset Value

23/09/2021

Close Price Date

11.3000

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

09/09/2021

Hour

Last

11.4058

Ref.

11.2236

Dif.(%)

1.62

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FERES 2015 DE INVERSIÓN

Ticker

S1716

ISIN

ES0156063135

NIF

A-33696865

Capital Admitted

2.406.720,00 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

	2017	2018	2019	2020	2021 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)	10.5000	9.9000	10.7000	10.9000	11.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,527	2,383	2,575	2,623	2,720
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	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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