FORILDOS, SICAV, S.A.

20/05/2020

NAV Date

24.812892

Net Asset Value

22/05/2020

Close Price Date

24.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

20.1100

Ref.

20.1100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.1

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

24.7208

Ref.

24.7402

Dif.(%)

-0.08

Volume (Shares)

5

Turnover (€x1000)

0.12

Security

Security name

FORILDOS

Ticker

S2458

ISIN

ES0171791033

NIF

A-82538398

Capital Admitted

3.631.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 22/05

Capital Admitted (thousands of euros)

3,7293,6313,6313,6313,631

Shares (x 1,000)

373363363363363

Period Close Price (euros)

23.360026.540023.400029.200024.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7109,6388,49810,6048,933

Volume (thousands of shares)

010000

Turnover (thousands of euros)

1229101

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