FINANCES DE PONENT, SICAV, S.A.

23/09/2020

NAV Date

14.364048

Net Asset Value

25/09/2020

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.5900

Ref.

12.5900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

09/09/2020

Hour

-

Last

14.3296

Ref.

13.6627

Dif.(%)

4.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCES DE PONENT

Ticker

S1003

ISIN

ES0137732030

NIF

A-82746967

Capital Admitted

13.574.780,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

13,57513,57513,57513,57513,575

Shares (x 1,000)

1,3581,3581,3581,3571,357

Period Close Price (euros)

14.230014.640013.700014.600014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,31819,87418,59819,81919,412

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01100

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