BARANGO, SICAV, S.A.

14/02/2018

NAV Date

9.652706

Net Asset Value

16/02/2018

Close Price Date

9.6000

Close Price

Last Trade: NAV

Last

9.944200

Ref.

9.791000

Dif.(%)

1.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARANGO

Ticker

S4152

ISIN

ES0164952006

NIF

A-87285102

Capital Admitted

5.366.700,00 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/ SAUCEDA 28, 28050 MADRID

Historical Summary

 2015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4015,3675,3675,367

Shares (x 1,000)

240537537537

Period Close Price (euros)

9.90009.71009.84009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3775,2115,2815,152

Volume (thousands of shares)

039400

Turnover (thousands of euros)

13,78600

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