FORILDOS, SICAV, S.A.

01/07/2022

NAV Date

31.525324

Net Asset Value

05/07/2022

Close Price Date

31.5266

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

20.1100

Ref.

20.1100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.1

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

32.3406

Ref.

32.2045

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

FORILDOS

Ticker

S2458

ISIN

ES0171791033

NIF

A-82538398

Capital Admitted

3.629.750,00 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 5/07

Capital Admitted (thousands of euros)

3,6313,6313,6313,6313,630

Shares (x 1,000)

363363363363363

Period Close Price (euros)

23.400029.200028.800033.800031.5266

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,49810,60410,45812,27411,443

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10105

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