AROMKA 2, SICAV, S.A.

06/12/2016

NAV Date

15.148715

Net Asset Value

07/12/2016

Close Price Date

15.1100

Close Price

Last Trade: Fixing

Last

14.4100

Ref.

14.4100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

15.189700

Ref.

15.240400

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AROMKA 2

Ticker

S1950

ISIN

ES0158658031

NIF

A-82635046

Capital Admitted

3.716.620,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,1413,9643,7173,7173,717

Shares (x 1,000)

414396372372372

Period Close Price (euros)

13.530014.820015.650015.720015.1100

Period Last Price (Fixing) (euros)

-  14.4424-  -  -  

Period High Price (Fixing) (euros)

-  14.4424-  -  -  

Period Low Price (Fixing) (euros)

-  14.2842-  -  -  

Capitalisation (thousands of euros)

5,6035,8755,8175,8435,616

Volume (thousands of shares)

23182500

Turnover (thousands of euros)

30125438010

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