AROMKA 2, SICAV, S.A.

13/12/2017

NAV Date

15.516448

Net Asset Value

15/12/2017

Close Price Date

15.5300

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

15.469100

Ref.

15.630800

Dif.(%)

-1.03

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

AROMKA 2

Ticker

S1950

ISIN

ES0158658031

NIF

A-82635046

Capital Admitted

3.716.480,00 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

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,9643,7173,7173,7173,716

Shares (x 1,000)

396372372372372

Period Close Price (euros)

14.820015.650015.720015.370015.5300

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)

5,8755,8175,8435,7125,772

Volume (thousands of shares)

1825000

Turnover (thousands of euros)

254380101

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