FONCAR DE INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

10.917238

Net Asset Value

02/06/2020

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

10.7514

Ref.

10.6904

Dif.(%)

0.57

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

FONCAR DE INVERSIONES

Ticker

S3978

ISIN

ES0137889004

NIF

A-87099289

Capital Admitted

13.496.200,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 2/06

Capital Admitted (thousands of euros)

13,49613,49613,49613,49613,496

Shares (x 1,000)

1,3501,3501,3501,3501,350

Period Close Price (euros)

10.320011.220010.600012.200011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,92815,14314,30616,46514,846

Volume (thousands of shares)

30000

Turnover (thousands of euros)

240000

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