BME MTF Equity | Data of FAGISAQ-1, SICAV, S.A.

FAGISAQ-1, SICAV, S.A.

07/09/2022

NAV Date

13.982571

Net Asset Value

09/09/2022

Close Price Date

13.9828

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

15.9989

Ref.

16.3108

Dif.(%)

-1.91

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FAGISAQ-1

Ticker

S0969

ISIN

ES0135971036

NIF

A-83078451

Capital Admitted

2.565.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,567	2,567	2,567	2,567	2,565
Shares (x 1,000)	257	257	257	257	257
Period Close Price (euros)	14.4000	16.2000	15.3000	16.6000	13.9828
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,696	4,158	3,927	4,260	3,587
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

02/09/2013 14:26 FAGISAQ-1, SICAV, S.A. Notice Aviso: Modificación de Capitales Inicial y Máximo en FAGISAQ-1,SICAV,S.A. S0969 (20 KB)

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