FUERFONDO,SICAV,S.A.

03/06/2020

NAV Date

22.670428

Net Asset Value

05/06/2020

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Close

Last

22.2400

Ref.

22.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

22.0710

Ref.

21.9731

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FUERFONDO

Ticker

S1396

ISIN

ES0155077037

NIF

A-73238313

Capital Admitted

9.974.590,00 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

CIUDAD BBVA, CALLE AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

9,9749,9749,9749,9759,975

Shares (x 1,000)

997997997997997

Period Close Price (euros)

21.240022.690019.500023.800022.6000

Period Last Price (Fixing) (euros)

-  22.2400-  -  -  

Period High Price (Fixing) (euros)

-  22.2400-  -  -  

Period Low Price (Fixing) (euros)

-  21.6700-  -  -  

Capitalisation (thousands of euros)

21,18522,63219,45023,74022,543

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01040

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