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

FUERFONDO,SICAV,S.A.

23/07/2021

NAV Date

27.713396

Net Asset Value

27/07/2021

Close Price Date

27.6000

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

15/01/2021

Hour

Last

25.7163

Ref.

24.6953

Dif.(%)

4.13

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	9,974	9,974	9,975	9,975	9,975
Shares (x 1,000)	997	997	997	997	997
Period Close Price (euros)	22.6900	19.5000	23.8000	25.2000	27.6000
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)	22,632	19,450	23,740	25,136	27,530
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	4	0	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)

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