ALMORADIEL DE INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

7.529436

Net Asset Value

16/02/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.829000

Ref.

7.672300

Dif.(%)

2.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMORADIEL DE INVERSIONES

Ticker

S2100

ISIN

ES0163022033

NIF

A-82065731

Capital Admitted

2.986.239,06 Euros

Capital Maximum

24.001.740,00 Euros

Capital Minimum

2.400.174,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,9862,9862,9862,9862,986

Shares (x 1,000)

496496496496496

Period Close Price (euros)

7.21007.42007.48007.72007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5773,6813,7113,8303,720

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident