FINANCES DE PONENT, SICAV, S.A.

25/01/2021

NAV Date

15.071047

Net Asset Value

27/01/2021

Close Price Date

15.0000

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

12/10/2020

Hour

-

Last

14.5588

Ref.

14.4980

Dif.(%)

0.42

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

FINANCES DE PONENT

Ticker

S1003

ISIN

ES0137732030

NIF

A-82746967

Capital Admitted

13.574.800,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

13,57513,57513,57513,57513,575

Shares (x 1,000)

1,3581,3581,3571,3571,357

Period Close Price (euros)

14.640013.700014.600014.900015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,87418,59819,81920,22620,362

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11010

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.