CAMPOSENA, SICAV, S.A.

19/01/2017

NAV Date

14.299251

Net Asset Value

20/01/2017

Close Price Date

14.3200

Close Price

Last Trade: Fixing

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

14.402600

Ref.

14.389200

Dif.(%)

0.09

Volume (Shares)

450

Turnover (€x1000)

6.48

Security

Security name

CAMPOSENA

Ticker

S0496

ISIN

ES0115659031

NIF

A-82882432

Capital Admitted

14.259.970,00 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)

14,54514,42214,35014,26414,260

Shares (x 1,000)

1,4541,4421,4351,4261,426

Period Close Price (euros)

12.790013.700014.280014.340014.3200

Period Last Price (Fixing) (euros)

12.5271-  -  -  -  

Period High Price (Fixing) (euros)

12.5271-  -  -  -  

Period Low Price (Fixing) (euros)

12.2770-  -  -  -  

Capitalisation (thousands of euros)

18,60319,75820,49220,45520,420

Volume (thousands of shares)

1212880

Turnover (thousands of euros)

1381631121096

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