AROMKA 2, SICAV, S.A.

19/01/2017

NAV Date

15.346277

Net Asset Value

20/01/2017

Close Price Date

15.3600

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,9643,7173,7173,7173,717

Shares (x 1,000)

396372372372372

Period Close Price (euros)

14.820015.650015.720015.370015.3600

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)

5,8755,8175,8435,7125,709

Volume (thousands of shares)

1825000

Turnover (thousands of euros)

254380100

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period