FRASOL 2014, SICAV, S.A.

28/09/2022

NAV Date

14.276780

Net Asset Value

30/09/2022

Close Price Date

14.2768

Close Price

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

14.7587

Ref.

14.1740

Dif.(%)

4.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRASOL 2014

Ticker

S3812

ISIN

ES0139347001

NIF

A-86901477

Capital Admitted

6.698.990,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

6,7006,7006,7006,7006,699

Shares (x 1,000)

670670670670670

Period Close Price (euros)

11.100013.300013.600015.300014.2768

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4378,9119,11210,2519,564

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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