BME MTF Equity | Data of FUERFONDO,SICAV,S.A.

FUERFONDO,SICAV,S.A.

20/10/2020

NAV Date

24.315052

Net Asset Value

22/10/2020

Close Price Date

24.4000

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Last

22.2400

Ref.

22.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/05/2020

Hour

Last

22.0710

Ref.

21.9731

Dif.(%)

0.45

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FUERFONDO

Ticker

S1396

ISIN

ES0155077037

NIF

A-73238313

Capital Admitted

9.974.590,00 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

CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	9,974	9,974	9,974	9,975	9,975
Shares (x 1,000)	997	997	997	997	997
Period Close Price (euros)	21.2400	22.6900	19.5000	23.8000	24.4000
Period Last Price (Fixing) (euros)	-	22.2400	-	-	-
Period High Price (Fixing) (euros)	-	22.2400	-	-	-
Period Low Price (Fixing) (euros)	-	21.6700	-	-	-
Capitalisation (thousands of euros)	21,185	22,632	19,450	23,740	24,338
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	0	4	0

Relevant Facts and Notices

19/08/2015 16:27 FUERFONDO,SICAV,S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL DE FUERFONDO,SICAV,S.A. (84 KB)

22/02/2013 17:12 FUERFONDO,SICAV,S.A. Relevant Fact Hecho Relevante: Comunicación de incidencias en el valor liquidativo de FUERFONDO,SICAV,S.A.S1396 (126 KB)

24/08/2010 09:55 FUERFONDO,SICAV,S.A. Notice AVISO: Cambio de gestora de FUERFONDO,SICAV,S.A. S1396 (47 KB)

29/08/2007 12:00 FUERFONDO,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , FUERFONDO, SICAV, S.A. (19 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.