FUP 99, SICAV, S.A.

23/09/2020

NAV Date

18.386540

Net Asset Value

25/09/2020

Close Price Date

18.4000

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

13/07/2020

Hour

-

Last

18.6569

Ref.

18.2097

Dif.(%)

2.46

Volume (Shares)

1,250

Turnover (€x1000)

23.32

Security

Security name

FUP 99

Ticker

S1084

ISIN

ES0140471030

NIF

A-82373515

Capital Admitted

3.338.290,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,3883,3683,3513,3513,338

Shares (x 1,000)

339337335335334

Period Close Price (euros)

18.480019.000017.600020.200018.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2616,3995,8976,7696,142

Volume (thousands of shares)

22201

Turnover (thousands of euros)

253731024

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