FUENTE CLARIN, SICAV, S.A.

05/08/2020

NAV Date

11.083920

Net Asset Value

07/08/2020

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.2200

Ref.

10.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

10.7167

Ref.

10.7522

Dif.(%)

-0.33

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

FUENTE CLARIN

Ticker

S1078

ISIN

ES0139882031

NIF

A-81892887

Capital Admitted

2.445.631,02 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 7/08

Capital Admitted (thousands of euros)

2,4872,8502,8232,4462,446

Shares (x 1,000)

413473469406406

Period Close Price (euros)

11.040011.290010.800011.900011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5615,3455,0654,8354,509

Volume (thousands of shares)

89835630

Turnover (thousands of euros)

960923507161

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