AZOL FUTURO, SICAV, S.A.

21/09/2017

NAV Date

14.641329

Net Asset Value

25/09/2017

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Last

14.641300

Ref.

14.462600

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AZOL FUTURO

Ticker

S3471

ISIN

ES0112466034

NIF

A-85393445

Capital Admitted

4.258.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 25/09

Capital Admitted (thousands of euros)

2,9104,1314,2594,2594,259

Shares (x 1,000)

291413426426426

Period Close Price (euros)

12.330013.380013.720013.890014.6000

Period Last Price (Fixing) (euros)

12.0634-  -  -  -  

Period High Price (Fixing) (euros)

12.0634-  -  -  -  

Period Low Price (Fixing) (euros)

12.0002-  -  -  -  

Capitalisation (thousands of euros)

3,5885,5285,8445,9166,218

Volume (thousands of shares)

511221300

Turnover (thousands of euros)

6011,51017500

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