FINANCES DE PONENT, SICAV, S.A.

22/06/2022

NAV Date

14.364273

Net Asset Value

24/06/2022

Close Price Date

14.3647

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

11/04/2022

Hour

-

Last

14.6149

Ref.

14.5621

Dif.(%)

0.36

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

FINANCES DE PONENT

Ticker

S1003

ISIN

ES0137732030

NIF

A-82746967

Capital Admitted

13.572.530,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

13,57513,57513,57513,57513,573

Shares (x 1,000)

1,3581,3571,3571,3571,357

Period Close Price (euros)

13.700014.600014.900015.100014.3647

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,59819,81920,22620,49819,497

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10103

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