FERES 2015 DE INVERSIÓN, SICAV, S.A.

19/01/2022

NAV Date

11.370840

Net Asset Value

21/01/2022

Close Price Date

11.4000

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

15/12/2021

Hour

-

Last

11.3913

Ref.

11.4280

Dif.(%)

-0.32

Volume (Shares)

3

Turnover (€x1000)

0.03

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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,407

Shares (x 1,000)

241241241241241

Period Close Price (euros)

9.900010.700010.900011.500011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3832,5752,6232,7682,744

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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