FRASOL 2014, SICAV, S.A.

06/08/2020

NAV Date

12.943057

Net Asset Value

10/08/2020

Close Price Date

12.9000

Close Price

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

12.3706

Ref.

12.3621

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRASOL 2014

Ticker

S3812

ISIN

ES0139347001

NIF

A-86901477

Capital Admitted

6.700.070,00 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 10/08

Capital Admitted (thousands of euros)

5,8506,7006,7006,7006,700

Shares (x 1,000)

585670670670670

Period Close Price (euros)

11.080011.910011.100013.300012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4827,9807,4378,9118,643

Volume (thousands of shares)

085000

Turnover (thousands of euros)

0989000

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