AGROCARTERA, SICAV, S.A.

13/12/2017

NAV Date

7.317421

Net Asset Value

15/12/2017

Close Price Date

7.3200

Close Price

Last Trade: Fixing

Last

7.2400

Ref.

7.2500

Dif.(%)

-0.14

Volume (Shares)

1,016,902

Turnover (€x1000)

7,362.37

Last Trade: NAV

Last

7.321600

Ref.

7.319800

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AGROCARTERA

Ticker

S0063

ISIN

ES0106544036

NIF

A-83276196

Capital Admitted

4.001.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

6,1026,1024,2564,0014,001

Shares (x 1,000)

1,0171,017709667667

Period Close Price (euros)

6.61006.98007.08007.23007.3200

Period Last Price (Fixing) (euros)

6.5072-  7.2400-  -  

Period High Price (Fixing) (euros)

6.5072-  7.2400-  -  

Period Low Price (Fixing) (euros)

6.4956-  7.2400-  -  

Capitalisation (thousands of euros)

6,7227,0995,0224,8214,881

Volume (thousands of shares)

001,381420

Turnover (thousands of euros)

009,9643000

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