FAROGA INVERSIONES 2015, SICAV, S.A.

07/07/2020

NAV Date

10.519087

Net Asset Value

09/07/2020

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

08/06/2020

Hour

-

Last

10.5558

Ref.

10.0824

Dif.(%)

4.70

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FAROGA INVERSIONES 2015

Ticker

S4123

ISIN

ES0136042001

NIF

A-87307930

Capital Admitted

4.107.060,00 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 9/07

Capital Admitted (thousands of euros)

2,4014,1074,1074,1074,107

Shares (x 1,000)

240411411411411

Period Close Price (euros)

10.280010.690010.000011.200010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4684,3904,1074,6004,312

Volume (thousands of shares)

0171000

Turnover (thousands of euros)

01,793000

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