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

FUERFONDO,SICAV,S.A.

12/01/2022

NAV Date

27.861254

Net Asset Value

14/01/2022

Close Price Date

27.8000

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

26/11/2021

Hour

Last

28.3970

Ref.

28.3460

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

FUERFONDO

Ticker

S1396

ISIN

ES0155077037

NIF

A-73238313

Capital Admitted

9.973.210,00 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

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	9,974	9,975	9,975	9,973	9,973
Shares (x 1,000)	997	997	997	997	997
Period Close Price (euros)	19.5000	23.8000	25.2000	28.2000	27.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,450	23,740	25,136	28,124	27,726
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	4	0	4	0

Relevant Facts and Notices

03/12/2021 18:55 FUERFONDO,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Acuerdos de renuncia a la autorización administrativa para actuar como sicav y de exclusión de cotización en BME MTF Equity adoptados por la Junta General Extraordinaria de accionistas. (170 KB)

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)

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