BME MTF Equity | Data of FRASOL 2014, SICAV, S.A.

FRASOL 2014, SICAV, S.A.

21/10/2022

NAV Date

0.369230

Net Asset Value

28/11/2022

Close Price Date

0.3692

Close Price

Excluded 29/11/2022

Last Trade: NAV

Date

24/03/2022

Hour

Last

14.7587

Ref.

14.1740

Dif.(%)

4.13

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	6,700	6,700	6,700	6,700	6,699
Shares (x 1,000)	670	670	670	670	670
Period Close Price (euros)	11.1000	13.3000	13.6000	15.3000	0.3692
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,437	8,911	9,112	10,251	247
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

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