BME MTF Equity | Data of FAROGA INVERSIONES 2015, SICAV, S.A.

FAROGA INVERSIONES 2015, SICAV, S.A.

16/12/2022

NAV Date

11.876799

Net Asset Value

22/12/2022

Close Price Date

11.8768

Close Price

Excluded 23/12/2022

Last Trade: NAV

Date

25/03/2022

Hour

Last

12.1027

Ref.

12.0957

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FAROGA INVERSIONES 2015

Ticker

S4123

ISIN

ES0136042001

NIF

A-87307930

Capital Admitted

3.735.790,00 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 22/12
Capital Admitted (thousands of euros)	4,107	4,107	4,107	4,107	3,736
Shares (x 1,000)	411	411	411	411	374
Period Close Price (euros)	10.0000	11.2000	11.2000	12.4000	11.8768
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,107	4,600	4,600	5,093	4,437
Volume (thousands of shares)	0	0	0	0	37
Turnover (thousands of euros)	0	0	0	0	451

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.