FUENTE CLARIN, SICAV, S.A.

10/06/2022

NAV Date

11.772394

Net Asset Value

21/06/2022

Close Price Date

11.7724

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.2200

Ref.

10.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2022

Hour

-

Last

11.7797

Ref.

11.8259

Dif.(%)

-0.39

Volume (Shares)

100

Turnover (€x1000)

1.18

Security

Security name

FUENTE CLARIN

Ticker

S1078

ISIN

ES0139882031

NIF

A-81892887

Capital Admitted

3.561.468,75 Euros

Capital Maximum

24.000.070,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 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 21/06

Capital Admitted (thousands of euros)

2,8232,4462,4253,7163,561

Shares (x 1,000)

469406403393377

Period Close Price (euros)

10.800011.900011.600012.100011.7724

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0654,8354,6724,7584,437

Volume (thousands of shares)

56341017

Turnover (thousands of euros)

5071641111196

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