FUP 99, SICAV, S.A.

24/06/2022

NAV Date

22.132902

Net Asset Value

28/06/2022

Close Price Date

22.1344

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

13.7900

Ref.

13.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

23.3330

Ref.

22.7819

Dif.(%)

2.42

Volume (Shares)

2

Turnover (€x1000)

0.05

Security

Security name

FUP 99

Ticker

S1084

ISIN

ES0140471030

NIF

A-82373515

Capital Admitted

3.329.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,3513,3513,3383,3303,329

Shares (x 1,000)

335335334333333

Period Close Price (euros)

17.600020.200019.800023.400022.1344

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8976,7696,6107,7937,370

Volume (thousands of shares)

20110

Turnover (thousands of euros)

31024193

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