FAGISAQ-1, SICAV, S.A.

27/05/2020

NAV Date

14.593589

Net Asset Value

29/05/2020

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

14.3353

Ref.

14.3696

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAGISAQ-1

Ticker

S0969

ISIN

ES0135971036

NIF

A-83078451

Capital Admitted

2.566.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

2,5672,5672,5672,5672,567

Shares (x 1,000)

257257257257257

Period Close Price (euros)

15.140015.680014.400016.200014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8864,0243,6964,1583,722

Volume (thousands of shares)

880000

Turnover (thousands of euros)

1,2080000

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