FRASOL 2014, SICAV, S.A.

20/10/2021

NAV Date

15.031672

Net Asset Value

22/10/2021

Close Price Date

15.0000

Close Price

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

14.6668

Ref.

13.9344

Dif.(%)

5.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRASOL 2014

Ticker

S3812

ISIN

ES0139347001

NIF

A-86901477

Capital Admitted

6.700.050,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

6,7006,7006,7006,7006,700

Shares (x 1,000)

670670670670670

Period Close Price (euros)

11.910011.100013.300013.600015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9807,4378,9119,11210,050

Volume (thousands of shares)

850000

Turnover (thousands of euros)

9890000

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