FUERFONDO,SICAV,S.A.

18/01/2021

NAV Date

25.633099

Net Asset Value

20/01/2021

Close Price Date

25.6000

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Close

Last

22.2400

Ref.

22.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

25.7163

Ref.

24.6953

Dif.(%)

4.13

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

FUERFONDO

Ticker

S1396

ISIN

ES0155077037

NIF

A-73238313

Capital Admitted

9.974.570,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

9,9749,9749,9759,9759,975

Shares (x 1,000)

997997997997997

Period Close Price (euros)

22.690019.500023.800025.200025.6000

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)

22,63219,45023,74025,13625,535

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10400

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